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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
BA icon
176
Boeing
BA
$184B
$3.72M 0.03%
24,492
-2,803
-10% -$481K
HON icon
177
Honeywell
HON
$77B
$3.7M 0.03%
19,005
-584
-3% -$113K
BX icon
178
Blackstone
BX
$113B
$3.69M 0.03%
24,095
+811
+3% +$113K
GIS icon
179
General Mills
GIS
$19.9B
$3.66M 0.02%
49,622
+456
+0.9% +$31.6K
RACE icon
180
Ferrari
RACE
$71.5B
$3.59M 0.02%
7,638
+52
+0.7% +$23.3K
TSM icon
181
TSMC
TSM
$2.17T
$3.34M 0.02%
19,227
+1,092
+6% +$186K
TSLA icon
182
Tesla
TSLA
$1.31T
$3.28M 0.02%
12,553
+1,632
+15% +$372K
BABA icon
183
Alibaba
BABA
$317B
$3.26M 0.02%
30,703
+26
+0.1% +$2.13K
MMM icon
184
3M
MMM
$93.9B
$3.23M 0.02%
23,663
+1,050
+5% +$129K
GWW icon
185
W.W. Grainger
GWW
$61.1B
$3.22M 0.02%
3,095
-141
-4% -$136K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.14M 0.02%
54,745
-2,085
-4% -$113K
INTU icon
187
Intuit
INTU
$91.5B
$3.1M 0.02%
4,999
+276
+6% +$176K
NFLX icon
188
Netflix
NFLX
$318B
$3.09M 0.02%
43,560
+2,140
+5% +$143K
INVH icon
189
Invitation Homes
INVH
$17.8B
$3.04M 0.02%
86,281
– –
CPAY icon
190
Corpay
CPAY
$26.2B
$3M 0.02%
9,603
-1,124
-10% -$330K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$107B
$2.96M 0.02%
105,096
+100,239
+2,064% +$2.73M
DD icon
192
DuPont de Nemours
DD
$19.1B
$2.89M 0.02%
25,819
+8,952
+53% +$912K
NEE icon
193
NextEra Energy
NEE
$177B
$2.85M 0.02%
33,743
+633
+2% +$49.4K
SBUX icon
194
Starbucks
SBUX
$119B
$2.81M 0.02%
28,872
-2,128
-7% -$183K
GE icon
195
GE Aerospace
GE
$380B
$2.81M 0.02%
14,910
-155
-1% -$26.3K
DUK icon
196
Duke Energy
DUK
$94.5B
$2.77M 0.02%
24,050
-584
-2% -$65K
TDG icon
197
TransDigm Group
TDG
$67.6B
$2.7M 0.02%
1,891
-14
-0.7% -$18.2K
MYD
198
DELISTED
BlackRock MuniYield Fund
MYD
$2.69M 0.02%
235,344
– –
SYK icon
199
Stryker
SYK
$133B
$2.69M 0.02%
7,433
+1,912
+35% +$660K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$2.66M 0.02%
8,452
– –
6 7
8
9 10

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.