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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
PRME icon
1551
Prime Medicine
PRME
$571M
– –
-10,065
Closed -$39K
RPC
1552
Ridgepost Capital
RPC
$949M
– –
-193
Closed -$2.07K
PZZA icon
1553
Papa John's
PZZA
$785M
– –
-50
Closed -$2.69K
RDN icon
1554
Radian Group
RDN
$4.87B
– –
-51
Closed -$1.77K
REET icon
1555
iShares Global REIT ETF
REET
$5.04B
– –
-44
Closed -$1.17K
RLMD icon
1556
Relmada Therapeutics
RLMD
$484M
– –
-3,000
Closed -$9.72K
RMBS icon
1557
Rambus
RMBS
$10.4B
– –
-152
Closed -$6.42K
RUN icon
1558
Sunrun
RUN
$2.38B
– –
-1,500
Closed -$27.1K
RWT
1559
Redwood Trust
RWT
$574M
– –
-5,000
Closed -$38.6K
SAFT icon
1560
Safety Insurance
SAFT
$1.52B
– –
-45
Closed -$3.68K
SBS icon
1561
Sabesp
SBS
$18.3B
– –
-1,181
Closed -$3.79K
SEDG icon
1562
SolarEdge
SEDG
$1.98B
– –
-72
Closed -$1.65K
SEIC icon
1563
SEI Investments
SEIC
$12.6B
– –
-47
Closed -$3.25K
SHM icon
1564
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,943
Closed -$238K
SHV icon
1565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-54
Closed -$5.97K
SLAB icon
1566
Silicon Laboratories
SLAB
$7.2B
– –
-26
Closed -$3K
SM icon
1567
SM Energy
SM
$7.55B
– –
-40
Closed -$1.6K
SNV
1568
DELISTED
Synovus
SNV
– –
-490
Closed -$21.8K
SPH icon
1569
Suburban Propane Partners
SPH
$1.17B
– –
-836
Closed -$15K
SPHY icon
1570
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-250
Closed -$6.01K
SPR
1571
DELISTED
Spirit AeroSystems
SPR
– –
-6
Closed -$195
SPSC icon
1572
SPS Commerce
SPSC
$2.69B
– –
-17
Closed -$3.3K
STAA icon
1573
STAAR Surgical
STAA
$1.25B
– –
-55
Closed -$2.04K
STRA icon
1574
Strategic Education
STRA
$1.84B
– –
-38
Closed -$3.52K
TKO icon
1575
TKO Group
TKO
$13.8B
– –
-38
Closed -$4.7K
61 62
63
64 65

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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.