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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.6M 0.02%
54,390
+25,044
+85% +$1.26M
GE icon
202
GE Aerospace
GE
$380B
$2.58M 0.02%
15,490
+580
+4% +$103K
ETN icon
203
Eaton
ETN
$173B
$2.58M 0.02%
7,772
+924
+13% +$324K
CTVA icon
204
Corteva
CTVA
$51B
$2.57M 0.02%
45,128
+427
+1% +$25.3K
SBUX icon
205
Starbucks
SBUX
$119B
$2.51M 0.02%
27,505
-1,367
-5% -$132K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$2.48M 0.02%
12,979
+370
+3% +$73.4K
DD icon
207
DuPont de Nemours
DD
$19.1B
$2.46M 0.02%
25,704
-115
-0.4% -$12K
MS icon
208
Morgan Stanley
MS
$338B
$2.46M 0.02%
19,529
+829
+4% +$102K
MYD
209
DELISTED
BlackRock MuniYield Fund
MYD
$2.45M 0.02%
235,344
– –
CGGO icon
210
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.32M 0.02%
79,321
– –
T icon
211
AT&T
T
$165B
$2.29M 0.02%
100,437
+4,406
+5% +$99.2K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.02%
7,853
+35
+0.4% +$10.2K
BDX icon
213
Becton Dickinson
BDX
$48.9B
$2.27M 0.02%
9,993
-183
-2% -$42.3K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.26M 0.02%
25,272
– –
NFLX icon
215
Netflix
NFLX
$318B
$2.25M 0.02%
25,260
-18,300
-42% -$1.51M
DUK icon
216
Duke Energy
DUK
$94.5B
$2.25M 0.02%
20,877
-3,173
-13% -$359K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.02%
33,684
+564
+2% +$38.3K
RY icon
218
Royal Bank of Canada
RY
$293B
$2.22M 0.02%
18,436
+1,160
+7% +$143K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.02%
20,359
+635
+3% +$68.2K
PANW icon
220
Palo Alto Networks
PANW
$314B
$2.16M 0.02%
11,870
+1,372
+13% +$259K
STWD icon
221
Starwood Property Trust
STWD
$6.16B
$2.15M 0.02%
113,622
+2,622
+2% +$51.9K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.15M 0.02%
26,299
– –
BN icon
223
Brookfield
BN
$109B
$2.12M 0.01%
55,349
+600
+1% +$22.6K
EL icon
224
Estee Lauder
EL
$31.5B
$2.09M 0.01%
27,904
+21,700
+350% +$1.71M
EPD icon
225
Enterprise Products Partners
EPD
$82.2B
$2M 0.01%
63,843
+5,333
+9% +$164K
7 8
9
10 11

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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.