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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
KRRO icon
1526
Korro Bio
KRRO
$200M
– –
-2,854
Closed -$95.4K
LAD icon
1527
Lithia Motors
LAD
$8.4B
– –
-12
Closed -$3.81K
LDOS icon
1528
Leidos
LDOS
$17.7B
– –
-27
Closed -$4.4K
LGIH icon
1529
LGI Homes
LGIH
$1.36B
– –
-21
Closed -$2.49K
LIDR icon
1530
AEye
LIDR
$61.8M
– –
-302
Closed -$344
LNC icon
1531
Lincoln National
LNC
$8.6B
– –
-175
Closed -$5.51K
LNTH icon
1532
Lantheus
LNTH
$6.57B
– –
-42
Closed -$4.61K
LTPZ icon
1533
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-10,645
Closed -$615K
MEDP icon
1534
Medpace
MEDP
$16.9B
– –
-8
Closed -$2.67K
MFA
1535
MFA Financial
MFA
$929M
– –
-1,950
Closed -$24.8K
MSM icon
1536
MSC Industrial Direct
MSM
$6.73B
– –
-9
Closed -$775
NBIX icon
1537
Neurocrine Biosciences
NBIX
$16.5B
– –
-25
Closed -$2.88K
NMIH icon
1538
NMI Holdings
NMIH
$3.36B
– –
-16
Closed -$659
NMRK icon
1539
Newmark Group
NMRK
$2.6B
– –
-23
Closed -$357
NOMD icon
1540
Nomad Foods
NOMD
$1.6B
– –
-104
Closed -$1.98K
NRC icon
1541
NRC Health Common Stock
NRC
$467M
– –
-80
Closed -$1.83K
ODP
1542
DELISTED
ODP
ODP
– –
-80
Closed -$2.38K
OPTN
1543
DELISTED
OptiNose
OPTN
– –
-6,667
Closed -$67K
PARR icon
1544
Par Pacific Holdings
PARR
$3.75B
– –
-123
Closed -$2.17K
PARA
1545
DELISTED
Paramount Global Class B
PARA
– –
-3,250
Closed -$34.5K
PAYC icon
1546
Paycom
PAYC
$9.56B
– –
-101
Closed -$16.8K
PII icon
1547
Polaris
PII
$4B
– –
-21
Closed -$1.75K
PLOW icon
1548
Douglas Dynamics
PLOW
$980M
– –
-325
Closed -$8.96K
PLUS icon
1549
ePlus
PLUS
$2.32B
– –
-16
Closed -$1.57K
PRGO icon
1550
Perrigo
PRGO
$1.76B
– –
-345
Closed -$9.05K
60 61
62
63 64

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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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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.