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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
CTVA icon
201
Corteva
CTVA
$51B
$2.63M 0.02%
44,701
-778
-2% -$42.5K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$2.49M 0.02%
12,609
+2,426
+24% +$461K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$2.45M 0.02%
10,176
-1,624
-14% -$381K
WFC icon
204
Wells Fargo
WFC
$265B
$2.41M 0.02%
42,703
-122
-0.3% -$6.9K
CGGO icon
205
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.39M 0.02%
79,321
– –
TJX icon
206
TJX Companies
TJX
$175B
$2.36M 0.02%
20,110
+3,411
+20% +$391K
GS icon
207
Goldman Sachs
GS
$301B
$2.3M 0.02%
4,643
+226
+5% +$111K
ETN icon
208
Eaton
ETN
$173B
$2.27M 0.02%
6,848
+2,804
+69% +$857K
STWD icon
209
Starwood Property Trust
STWD
$6.16B
$2.26M 0.02%
111,000
– –
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.26M 0.02%
25,272
+23,272
+1,164% +$2.01M
ADI icon
211
Analog Devices
ADI
$187B
$2.24M 0.02%
9,711
+5,414
+126% +$1.22M
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.02%
7,818
+1,346
+21% +$367K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.01%
33,120
+26,340
+388% +$1.65M
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.39B
$2.17M 0.01%
113,896
– –
RY icon
215
Royal Bank of Canada
RY
$293B
$2.15M 0.01%
17,276
-256
-1% -$29.4K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.8B
$2.14M 0.01%
19,724
+7,441
+61% +$802K
T icon
217
AT&T
T
$165B
$2.11M 0.01%
96,031
-17,654
-16% -$351K
VZ icon
218
Verizon
VZ
$195B
$2.1M 0.01%
46,871
+548
+1% +$22.9K
SO icon
219
Southern Company
SO
$105B
$1.98M 0.01%
21,992
+1,031
+5% +$88.1K
MS icon
220
Morgan Stanley
MS
$338B
$1.95M 0.01%
18,700
-848
-4% -$85.4K
BN icon
221
Brookfield
BN
$109B
$1.94M 0.01%
54,749
+2,373
+5% +$74.9K
ALB icon
222
Albemarle
ALB
$15.5B
$1.94M 0.01%
20,458
-152
-0.7% -$13.5K
CME icon
223
CME Group
CME
$94.8B
$1.93M 0.01%
8,761
-2,785
-24% -$576K
CTAS icon
224
Cintas
CTAS
$81.1B
$1.92M 0.01%
9,310
+118
+1% +$22.8K
III icon
225
Information Services Group
III
$251M
$1.87M 0.01%
566,444
– –
7 8
9
10 11

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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A
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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.