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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$74.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
339
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
AMAT icon
Applied Materials
AMAT
+$47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
5
WST icon
West Pharmaceutical
WST
+$29.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.2M
2
PGR icon
Progressive
PGR
+$85.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
NKE icon
Nike
NKE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.1B
$7.06M 0.05%
325,387
-7,000
-2% -$146K
LOW icon
127
Lowe's Companies
LOW
$123B
$7.04M 0.05%
28,545
-411
-1% -$110K
EOG icon
128
EOG Resources
EOG
$74.6B
$6.9M 0.05%
56,304
-5,698
-9% -$728K
BA icon
129
Boeing
BA
$184B
$6.88M 0.05%
38,873
+14,381
+59% +$2.26M
KVUE icon
130
Kenvue
KVUE
$36.5B
$6.77M 0.05%
317,046
-80,543
-20% -$1.83M
MO icon
131
Altria Group
MO
$109B
$6.62M 0.05%
126,639
+3,617
+3% +$193K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$6.41M 0.05%
43,036
+1,074
+3% +$170K
CRM icon
133
Salesforce
CRM
$162B
$6.4M 0.04%
19,128
-774
-4% -$247K
TDG icon
134
TransDigm Group
TDG
$67.6B
$6.29M 0.04%
4,963
+3,072
+162% +$4.05M
EMR icon
135
Emerson Electric
EMR
$88.5B
$6.21M 0.04%
50,076
+1,579
+3% +$192K
ADI icon
136
Analog Devices
ADI
$187B
$6.19M 0.04%
29,128
+19,417
+200% +$4.29M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$6.17M 0.04%
90,150
+1,668
+2% +$112K
NVS icon
138
Novartis
NVS
$298B
$6.13M 0.04%
63,045
+10,113
+19% +$1.08M
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$6.03M 0.04%
27,295
+466
+2% +$106K
WAL icon
140
Western Alliance Bancorporation
WAL
$8.78B
$6.01M 0.04%
72,000
-20,000
-22% -$1.76M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.98M 0.04%
32,296
+2,366
+8% +$454K
SHEL icon
142
Shell
SHEL
$249B
$5.92M 0.04%
94,441
+8,815
+10% +$578K
TPL icon
143
Texas Pacific Land
TPL
$24.2B
$5.7M 0.04%
15,462
+153
+1% +$62.5K
LMT icon
144
Lockheed Martin
LMT
$139B
$5.49M 0.04%
11,291
+2,913
+35% +$1.59M
CBT icon
145
Cabot Corp
CBT
$4.46B
$5.18M 0.04%
56,715
– –
NVO
146
Novo Nordisk
NVO
$211B
$5.17M 0.04%
60,121
+22,754
+61% +$2.46M
TSLA icon
147
Tesla
TSLA
$1.31T
$5.15M 0.04%
12,757
+204
+2% +$65.6K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.97M 0.03%
37,625
-58
-0.2% -$8.1K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$4.97M 0.03%
17,132
-298
-2% -$93.6K
AMT icon
150
American Tower
AMT
$78.8B
$4.92M 0.03%
26,815
-33,454
-56% -$6.93M
4 5
6
7 8

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NAM
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BPA
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LF
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Brown Brothers Harriman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Brothers Harriman & Co held 1,613 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co's Q4 2024 filing shows 193 new, 474 increased, 339 reduced and 155 closed positions. Its largest new stake was West Pharmaceutical: 94,988 shares worth $31.1M. The largest sale was Booking.com, an estimated $99.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q4 2024 buy was West Pharmaceutical: 94,988 shares worth $31.1M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $61.8M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2024 reduction was Booking.com, cutting an estimated $99.2M.
  • Brown Brothers Harriman & Co fully exited Watts Water Technologies in Q4 2024, selling an estimated $1.04M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2024.
  • Brown Brothers Harriman & Co opened 193 new positions and closed 155 in Q4 2024.
  • Brown Brothers Harriman & Co's portfolio value fell 3% quarter-over-quarter to $14.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.