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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
ESI icon
1501
Element Solutions
ESI
$9.08B
– –
-725
Closed -$19.7K
EVTC icon
1502
Evertec
EVTC
$1.77B
– –
-365
Closed -$12.4K
FAX
1503
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,320
Closed -$23K
FG icon
1504
F&G Annuities & Life
FG
$3.55B
– –
-5
Closed -$224
FIVE icon
1505
Five Below
FIVE
$13B
– –
-56
Closed -$4.95K
GBCI icon
1506
Glacier Bancorp
GBCI
$6.35B
– –
-325
Closed -$14.9K
GNW icon
1507
Genworth Financial
GNW
$3.75B
– –
-473
Closed -$3.24K
GTLB icon
1508
GitLab
GTLB
$6.88B
– –
-148
Closed -$7.63K
GTY
1509
Getty Realty Corp
GTY
$2.01B
– –
-258
Closed -$8.21K
HALO icon
1510
Halozyme
HALO
$12.2B
– –
-67
Closed -$3.83K
HASI icon
1511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-317
Closed -$10.9K
HCC icon
1512
Warrior Met Coal
HCC
$5.04B
– –
-20
Closed -$1.28K
HEI icon
1513
HEICO Corp
HEI
$50.9B
– –
-14
Closed -$3.66K
HIPO icon
1514
Hippo Holdings
HIPO
$856M
– –
-396
Closed -$6.68K
HRL icon
1515
Hormel Foods
HRL
$13.6B
– –
-112
Closed -$3.55K
IEUS icon
1516
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-5,648
Closed -$342K
IGSB icon
1517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-65
Closed -$3.42K
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.66B
– –
-1,929
Closed -$260K
IMKTA icon
1519
Ingles Markets
IMKTA
$1.62B
– –
-24
Closed -$1.79K
IOSP icon
1520
Innospec
IOSP
$2.29B
– –
-34
Closed -$3.85K
ITRN icon
1521
Ituran Location and Control
ITRN
$1.02B
– –
-13
Closed -$345
IWL icon
1522
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,181
Closed -$306K
JMHI icon
1523
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-216
Closed -$11K
OPLN
1524
Openlane
OPLN
$4.58B
– –
-136
Closed -$2.3K
KRE icon
1525
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-15
Closed -$849
59 60
61
62 63

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NAM
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BPA
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NC
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LF
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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.