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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
BMRN icon
1476
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-26
Closed -$1.83K
BNS icon
1477
Scotiabank
BNS
$108B
– –
-3,568
Closed -$194K
BRC icon
1478
Brady Corp
BRC
$4.54B
– –
-7
Closed -$536
BSTZ icon
1479
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-2,000
Closed -$38.4K
CELH icon
1480
Celsius Holdings
CELH
$6.89B
– –
-375
Closed -$11.8K
CFLT
1481
DELISTED
Confluent
CFLT
– –
-260
Closed -$5.3K
CGNX icon
1482
Cognex
CGNX
$10.8B
– –
-69
Closed -$2.79K
CHKP icon
1483
Check Point Software Technologies
CHKP
$13.4B
– –
-360
Closed -$69.4K
CLF icon
1484
Cleveland-Cliffs
CLF
$7.13B
– –
-1,846
Closed -$23.6K
CNA icon
1485
CNA Financial
CNA
$13.9B
– –
-37
Closed -$1.81K
CNMD icon
1486
CONMED
CNMD
$1.48B
– –
-25
Closed -$1.8K
CNNE icon
1487
Cannae Holdings
CNNE
$644M
– –
-144
Closed -$2.75K
CNQ icon
1488
Canadian Natural Resources
CNQ
$97.4B
– –
-77
Closed -$2.56K
COHU icon
1489
Cohu
COHU
$2.34B
– –
-96
Closed -$2.47K
COTY icon
1490
Coty
COTY
$2.51B
– –
-139
Closed -$1.3K
CRI icon
1491
Carter's
CRI
$1.48B
– –
-200
Closed -$13K
CROX icon
1492
Crocs
CROX
$6.63B
– –
-21
Closed -$3.04K
CRUS icon
1493
Cirrus Logic
CRUS
$6.11B
– –
-26
Closed -$3.23K
CUZ icon
1494
Cousins Properties
CUZ
$4.83B
– –
-96
Closed -$2.83K
CXW icon
1495
CoreCivic
CXW
$3.26B
– –
-229
Closed -$2.9K
DBI icon
1496
Designer Brands
DBI
$334M
– –
-413
Closed -$3.05K
DK icon
1497
Delek US
DK
$3.72B
– –
-76
Closed -$1.43K
DKS icon
1498
Dick's Sporting Goods
DKS
$19.2B
– –
-59
Closed -$12.3K
DSI icon
1499
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-572
Closed -$62.2K
EME icon
1500
Emcor
EME
$35.7B
– –
-56
Closed -$24.1K
58 59
60
61 62

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.