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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$808M 5.67%
4,243,553
-24,839
-0.6% -$4.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$757M 5.31%
1,796,545
-3,037
-0.2% -$1.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$616M 4.32%
1,358,665
-143,173
-10% -$66.1M
ORCL icon
4
Oracle
ORCL
$374B
$569M 3.99%
3,416,780
-77,819
-2% -$13.8M
MA icon
5
Mastercard
MA
$502B
$564M 3.95%
1,070,534
-17,550
-2% -$9.09M
LIN icon
6
Linde
LIN
$221B
$490M 3.43%
1,169,821
-33,073
-3% -$15.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$480M 3.36%
814,862
+104,324
+15% +$61.8M
AMZN icon
8
Amazon
AMZN
$2.92T
$439M 3.08%
2,002,629
-9,214
-0.5% -$1.89M
WM icon
9
Waste Management
WM
$90.6B
$415M 2.91%
2,058,498
-46,465
-2% -$9.98M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$403M 2.83%
1,420,137
-38,279
-3% -$11.1M
KLAC icon
11
KLA
KLAC
$239B
$386M 2.71%
6,130,950
-86,200
-1% -$5.83M
COST icon
12
Costco
COST
$422B
$382M 2.68%
416,439
-11,740
-3% -$10.9M
PGR icon
13
Progressive
PGR
$123B
$350M 2.45%
1,460,259
-341,139
-19% -$85.9M
ALC icon
14
Alcon
ALC
$33.6B
$335M 2.35%
3,951,415
-70,710
-2% -$6.38M
AAPL icon
15
Apple
AAPL
$4.54T
$325M 2.28%
1,297,568
-44
-0% -$10.4K
BKNG icon
16
Booking.com
BKNG
$149B
$319M 2.24%
1,604,675
-516,150
-24% -$99.2M
ZTS icon
17
Zoetis
ZTS
$32.4B
$317M 2.22%
1,946,708
-66,739
-3% -$11.9M
SPGI icon
18
S&P Global
SPGI
$121B
$277M 1.94%
555,491
-9,908
-2% -$5.03M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$275M 1.93%
529,494
-10,874
-2% -$5.98M
ABT icon
20
Abbott
ABT
$183B
$259M 1.82%
2,289,091
-58,222
-2% -$6.73M
ADBE icon
21
Adobe
ADBE
$99.5B
$241M 1.69%
541,310
-19,008
-3% -$9.41M
TXN icon
22
Texas Instruments
TXN
$252B
$217M 1.52%
1,155,175
-17,966
-2% -$3.59M
ADP icon
23
Automatic Data Processing
ADP
$106B
$206M 1.45%
704,237
+9,929
+1% +$2.93M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$173M 1.21%
2,459,104
+19,821
+0.8% +$1.46M
UNH icon
25
UnitedHealth
UNH
$376B
$150M 1.05%
297,263
-16,164
-5% -$9.18M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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TAF
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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.