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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
+273.25%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$774M 5.26%
1,799,582
+153,123
+9% +$65.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$714M 4.85%
4,268,392
-43,316
-1% -$7.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$691M 4.7%
1,501,838
-113,237
-7% -$50.1M
ORCL icon
4
Oracle
ORCL
$374B
$595M 4.05%
3,494,599
-69,896
-2% -$10.1M
LIN icon
5
Linde
LIN
$221B
$574M 3.9%
1,202,894
-17,173
-1% -$7.84M
MA icon
6
Mastercard
MA
$502B
$537M 3.65%
1,088,084
-10,226
-0.9% -$4.76M
KLAC icon
7
KLA
KLAC
$239B
$481M 3.27%
6,217,150
-53,660
-0.9% -$4.21M
PGR icon
8
Progressive
PGR
$123B
$457M 3.11%
1,801,398
-384,405
-18% -$89.4M
WM icon
9
Waste Management
WM
$90.6B
$437M 2.97%
2,104,963
-25,553
-1% -$5.33M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$410M 2.79%
1,458,416
-5,737
-0.4% -$1.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$410M 2.79%
710,538
+148,435
+26% +$82.5M
ALC icon
12
Alcon
ALC
$33.6B
$402M 2.74%
4,022,125
-54,451
-1% -$5.12M
ZTS icon
13
Zoetis
ZTS
$32.4B
$393M 2.67%
2,013,447
-28,920
-1% -$5.33M
COST icon
14
Costco
COST
$422B
$380M 2.58%
428,179
-5,335
-1% -$4.63M
AMZN icon
15
Amazon
AMZN
$2.92T
$375M 2.55%
2,011,843
+2,393
+0.1% +$437K
BKNG icon
16
Booking.com
BKNG
$149B
$357M 2.43%
2,120,825
-13,000
-0.6% -$1.99M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$334M 2.27%
540,368
-4,726
-0.9% -$2.8M
AAPL icon
18
Apple
AAPL
$4.54T
$302M 2.06%
1,297,612
+44,775
+4% +$10M
SPGI icon
19
S&P Global
SPGI
$121B
$292M 1.99%
565,399
-10,134
-2% -$5.02M
ADBE icon
20
Adobe
ADBE
$99.5B
$290M 1.97%
560,318
+114,860
+26% +$63M
ABT icon
21
Abbott
ABT
$183B
$268M 1.82%
2,347,313
-37,055
-2% -$4.06M
TXN icon
22
Texas Instruments
TXN
$252B
$242M 1.65%
1,173,141
-3,998
-0.3% -$803K
NKE icon
23
Nike
NKE
$61.9B
$193M 1.31%
2,179,486
-69,325
-3% -$5.44M
ADP icon
24
Automatic Data Processing
ADP
$106B
$192M 1.31%
694,308
+194,150
+39% +$50.8M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$190M 1.29%
2,439,283
+365,538
+18% +$27.4M
1
2 3 4 5

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AWM
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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.