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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
CARR icon
176
Carrier Global
CARR
$52.3B
$3.65M 0.03%
53,490
+44
+0.1% +$3.32K
HON icon
177
Honeywell
HON
$77B
$3.61M 0.03%
16,939
-2,066
-11% -$431K
DHR icon
178
Danaher
DHR
$147B
$3.6M 0.03%
15,694
+694
+5% +$171K
PYPL icon
179
PayPal
PYPL
$50.5B
$3.55M 0.02%
41,605
-11,731
-22% -$986K
TSM icon
180
TSMC
TSM
$2.17T
$3.46M 0.02%
17,499
-1,728
-9% -$334K
IOO icon
181
iShares Global 100 ETF
IOO
$9.47B
$3.43M 0.02%
+34,039
New +$3.42M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.02%
64,224
+9,479
+17% +$525K
WFC icon
183
Wells Fargo
WFC
$265B
$3.29M 0.02%
46,876
+4,173
+10% +$285K
RACE icon
184
Ferrari
RACE
$71.5B
$3.28M 0.02%
7,709
+71
+0.9% +$32K
CB icon
185
Chubb
CB
$134B
$3.27M 0.02%
11,841
-3,381
-22% -$960K
INTU icon
186
Intuit
INTU
$91.5B
$3.22M 0.02%
5,119
+120
+2% +$76.7K
GGG icon
187
Graco
GGG
$13.5B
$3.21M 0.02%
38,107
-9,969
-21% -$864K
GS icon
188
Goldman Sachs
GS
$301B
$3.18M 0.02%
5,552
+909
+20% +$507K
MMM icon
189
3M
MMM
$93.9B
$3.17M 0.02%
24,567
+904
+4% +$119K
PCVX icon
190
Vaxcyte
PCVX
$8.67B
$3.11M 0.02%
38,033
– –
GWW icon
191
W.W. Grainger
GWW
$61.1B
$3M 0.02%
2,848
-247
-8% -$278K
CPAY icon
192
Corpay
CPAY
$26.2B
$2.99M 0.02%
8,826
-777
-8% -$273K
GIS icon
193
General Mills
GIS
$19.9B
$2.82M 0.02%
44,282
-5,340
-11% -$358K
SYK icon
194
Stryker
SYK
$133B
$2.81M 0.02%
7,812
+379
+5% +$140K
INVH icon
195
Invitation Homes
INVH
$17.8B
$2.76M 0.02%
86,462
+181
+0.2% +$6.04K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$2.75M 0.02%
8,522
+70
+0.8% +$22.7K
NEE icon
197
NextEra Energy
NEE
$177B
$2.74M 0.02%
38,169
+4,426
+13% +$344K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$2.71M 0.02%
99,273
-5,823
-6% -$166K
BABA icon
199
Alibaba
BABA
$317B
$2.62M 0.02%
30,855
+152
+0.5% +$14.4K
TJX icon
200
TJX Companies
TJX
$175B
$2.61M 0.02%
21,644
+1,534
+8% +$183K
6 7
8
9 10

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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.