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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
+7.65%
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
$14.7B
AUM Growth
+$1.43B
Cap. Flow
+$487M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.56%
Holding
1,491
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
AMAT icon
Applied Materials
AMAT
+$80.7M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
ADBE icon
Adobe
ADBE
+$63M
5
CDNS icon
Cadence Design Systems
CDNS
+$62.9M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$112M
2
PGR icon
Progressive
PGR
+$89.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1M
4
GWRE icon
Guidewire Software
GWRE
+$18.4M
5
PRM icon
Perimeter Solutions
PRM
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.08M 0.03%
106,264
+50
+0% +$2.23K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$5.08M 0.03%
35,719
-580
-2% -$82.2K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.07M 0.03%
32,904
+28,571
+659% +$4.33M
CL icon
154
Colgate-Palmolive
CL
$74.3B
$5.01M 0.03%
48,221
-2,060
-4% -$210K
LMT icon
155
Lockheed Martin
LMT
$139B
$4.9M 0.03%
8,378
+2,861
+52% +$1.54M
CI icon
156
Cigna
CI
$73.6B
$4.66M 0.03%
13,446
+128
+1% +$44.1K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.52M 0.03%
67,200
+62,200
+1,244% +$4.04M
TPL icon
158
Texas Pacific Land
TPL
$24.2B
$4.51M 0.03%
15,309
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.49M 0.03%
35,032
+27,732
+380% +$3.42M
FDX icon
160
FedEx
FDX
$76.9B
$4.47M 0.03%
16,345
-218
-1% -$63.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$4.47M 0.03%
86,429
-7,111
-8% -$334K
NVO
162
Novo Nordisk
NVO
$211B
$4.45M 0.03%
37,367
+1,688
+5% +$225K
CB icon
163
Chubb
CB
$134B
$4.39M 0.03%
15,222
-36,532
-71% -$10M
QCOM icon
164
Qualcomm
QCOM
$170B
$4.37M 0.03%
25,693
-460
-2% -$81.2K
PCVX icon
165
Vaxcyte
PCVX
$8.67B
$4.35M 0.03%
38,033
– –
CARR icon
166
Carrier Global
CARR
$52.3B
$4.3M 0.03%
53,446
-1,281
-2% -$89.2K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.28M 0.03%
44,700
+171
+0.4% +$15.8K
GGG icon
168
Graco
GGG
$13.5B
$4.21M 0.03%
48,076
-11,207
-19% -$919K
DHR icon
169
Danaher
DHR
$147B
$4.17M 0.03%
15,000
-63
-0.4% -$16.7K
PYPL icon
170
PayPal
PYPL
$50.5B
$4.16M 0.03%
53,336
-1,892
-3% -$127K
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$4.09M 0.03%
10,721
+318
+3% +$111K
ACN icon
172
Accenture
ACN
$109B
$4.08M 0.03%
11,538
+1,267
+12% +$417K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.04M 0.03%
+51,440
New +$3.88M
PNC icon
174
PNC Financial Services
PNC
$100B
$4M 0.03%
21,653
-261
-1% -$45.8K
DIS icon
175
Walt Disney
DIS
$178B
$3.96M 0.03%
41,184
-1,888
-4% -$174K
5 6
7
8 9

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NAM
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BPA
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LF
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Brown Brothers Harriman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Brothers Harriman & Co held 1,491 positions worth $14.7B, up 11% from $13.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co deployed $487M of net new capital in Q3 2024, opening 348 new positions and adding to 441 existing holdings. Its largest new stake was Certara: 2,330,615 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $112M trimmed.

  • Brown Brothers Harriman & Co's largest Q3 2024 buy was Certara: 2,330,615 shares worth $27.3M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $82.5M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2024 reduction was Diageo, cutting an estimated $112M.
  • Brown Brothers Harriman & Co fully exited Pegasystems in Q3 2024, selling an estimated $1.51M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $14.7B portfolio in Q3 2024.
  • Brown Brothers Harriman & Co opened 348 new positions and closed 71 in Q3 2024.
  • Brown Brothers Harriman & Co's portfolio value rose 11% quarter-over-quarter to $14.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.