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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
TRIP icon
1576
TripAdvisor
TRIP
$1.26B
– –
-105
Closed -$1.52K
TRNO icon
1577
Terreno Realty
TRNO
$7.45B
– –
-32
Closed -$2.14K
TRS icon
1578
TriMas Corp
TRS
$1.43B
– –
-29
Closed -$740
UAL icon
1579
United Airlines
UAL
$40.2B
– –
-120
Closed -$6.85K
UGP icon
1580
Ultrapar
UGP
$6.42B
– –
-1,443
Closed -$5.6K
UTZ icon
1581
Utz Brands
UTZ
$1.25B
– –
-2,775
Closed -$49.1K
VCSH icon
1582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-60
Closed -$4.76K
VICR icon
1583
Vicor
VICR
$9.63B
– –
-99
Closed -$4.17K
VITL icon
1584
Vital Farms
VITL
$483M
– –
-1,000
Closed -$35.1K
VYX icon
1585
NCR Voyix
VYX
$1.09B
– –
-91
Closed -$1.24K
WASH icon
1586
Washington Trust Bancorp
WASH
$735M
– –
-105
Closed -$3.38K
WCC
1587
WESCO International
WCC
$17.9B
– –
-14
Closed -$2.35K
WEN icon
1588
Wendy's
WEN
$1.39B
– –
-9,515
Closed -$167K
WEX icon
1589
WEX
WEX
$6.35B
– –
-22
Closed -$4.61K
WGO icon
1590
Winnebago Industries
WGO
$906M
– –
-61
Closed -$3.54K
WMK icon
1591
Weis Markets
WMK
$1.78B
– –
-41
Closed -$2.83K
WTS icon
1592
Watts Water Technologies
WTS
$12.8B
– –
-5,000
Closed -$1.04M
WW
1593
DELISTED
WW International
WW
– –
-11,086
Closed -$9.73K
XNCR icon
1594
Xencor
XNCR
$1.6B
– –
-122
Closed -$2.45K
YELP icon
1595
Yelp
YELP
$1.35B
– –
-38
Closed -$1.33K
TBBB icon
1596
BBB Foods
TBBB
$4.9B
– –
-227
Closed -$6.81K
XTIA icon
1597
XTI Aerospace
XTIA
$62.7M
– –
0
– –
TLN
1598
Talen Energy Corp
TLN
$16.4B
– –
-35
Closed -$6.24K
NIXX
1599
Nixxy Inc
NIXX
$15.9M
– –
-2,536
Closed -$6.95K
PRSU
1600
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-56
Closed -$2.01K
61 62 63
64
65

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.