Brown Brothers Harriman & CO Portfolio Holdings

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

Brown Brothers Harriman & CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14 Billion distributed in 1420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $774M, Alphabet Inc. with a value of $714M, Berkshire Hathaway Inc Class B with a value of $691M, Oracle Corp with a value of $595M, and Mastercard Inc with a value of $537M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $12.7B to 14B.

Brown Brothers Harriman & CO is based out at New York, NY

Below you can find more details about Brown Brothers Harriman & CO portfolio as well as his latest detailed transactions.

Portfolio value $14 Billion
Technology: $3.48 Billion
Financial Services: $2.88 Billion
Healthcare: $1.95 Billion
Industrials: $1.45 Billion
Consumer Cyclical: $1.23 Billion
ETFs: $997 Million
Communication Services: $899 Million
Consumer Defensive: $712 Million
Other: $446 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$774 Million 5.51% of portfolio
1,799,582
Q3 2024 Added 9.3%
$1.01T
$714 Million 5.08% of portfolio
4,268,392
Q3 2024 Reduced 1.0%
$614B
$691 Million 4.92% of portfolio
1,501,838
Q3 2024 Reduced 7.01%
$518B
$595 Million 4.24% of portfolio
3,494,599
Q3 2024 Reduced 1.96%
$497B
$537 Million 3.82% of portfolio
1,088,084
Q3 2024 Reduced 0.93%
$90.6B
$481 Million 3.43% of portfolio
621,715
Q3 2024 Reduced 0.86%
$156B
$457 Million 3.25% of portfolio
1,801,398
Q3 2024 Reduced 17.59%
$92.1B
$437 Million 3.11% of portfolio
2,104,963
Q3 2024 Reduced 1.2%
$64B
$410 Million 2.92% of portfolio
1,458,416
Q3 2024 Reduced 0.39%
$0
$410 Million 2.92% of portfolio
710,538
Q3 2024 Added 26.41%
$42.1B
$402 Million 2.86% of portfolio
4,022,125
Q3 2024 Reduced 1.34%
$82.8B
$393 Million 2.8% of portfolio
2,013,447
Q3 2024 Reduced 1.42%
$427B
$380 Million 2.7% of portfolio
428,179
Q3 2024 Reduced 1.23%
$2.01T
$375 Million 2.67% of portfolio
2,011,843
Q3 2024 Added 0.12%
$206B
$357 Million 2.54% of portfolio
84,833
Q3 2024 Reduced 0.61%
$201B
$334 Million 2.38% of portfolio
540,368
Q3 2024 Reduced 0.87%
$168B
$292 Million 2.08% of portfolio
565,399
Q3 2024 Reduced 1.76%
$238B
$290 Million 2.06% of portfolio
560,318
Q3 2024 Added 25.78%
$206B
$268 Million 1.9% of portfolio
2,347,313
Q3 2024 Reduced 1.55%
$177B
$228 Million 1.62% of portfolio
1,173,141
Q3 2024 Reduced 0.34%
$97.5B
$193 Million 1.37% of portfolio
2,179,486
Q3 2024 Reduced 3.08%
$127B
$192 Million 1.37% of portfolio
694,308
Q3 2024 Added 38.82%
$0
$190 Million 1.36% of portfolio
2,439,283
Q3 2024 Added 17.63%
$553B
$183 Million 1.3% of portfolio
313,427
Q3 2024 Reduced 0.46%
$17.1B
$156 Million 1.11% of portfolio
850,092
Q3 2024 Reduced 12.45%
$428B
$153 Million 1.09% of portfolio
222
Q3 2024 Reduced 6.72%
$42.2B
$106 Million 0.75% of portfolio
1,018,536
Q3 2024 Added 24.95%
$0
$99.3 Million 0.71% of portfolio
173,042
Q3 2024 Reduced 1.48%
$150B
$97.9 Million 0.7% of portfolio
484,503
Q3 2024 Added 432.09%
$1T
$90.4 Million 0.64% of portfolio
544,828
Q3 2024 Added 2.1%
$202B
$90.1 Million 0.64% of portfolio
742,604
Q3 2024 Added 0.23%
$10.6B
$85.4 Million 0.61% of portfolio
497,917
Q2 2024 Reduced 14.59%
$14B
$75.4 Million 0.54% of portfolio
2,913,965
Q3 2024 Reduced 13.06%
$23.3B
$75.1 Million 0.53% of portfolio
167,029
Q3 2024 Reduced 4.74%
$4.59B
$65.2 Million 0.46% of portfolio
2,065,880
Q3 2024 Added 55.42%
$4.89B
$65.2 Million 0.46% of portfolio
192,959
Q1 2024 Reduced 13.5%
$418B
$62.6 Million 0.45% of portfolio
361,690
Q3 2024 Added 2.02%
$85.6B
$62.4 Million 0.44% of portfolio
230,349
Q3 2024 Added 7,965.44%
$31.6B
$59.7 Million 0.42% of portfolio
575,831
Q3 2024 Added 23.86%
$406B
$59.1 Million 0.42% of portfolio
364,635
Q3 2024 Reduced 2.31%
$18.4B
$58.4 Million 0.42% of portfolio
118,763
Q3 2024 Added 29.73%
$43.5B
$54.2 Million 0.39% of portfolio
435,169
Q3 2024 Added 92.98%
$149B
$52.7 Million 0.38% of portfolio
214,102
Q3 2024 Reduced 4.12%
$0
$52.8 Million 0.38% of portfolio
451,027
Q3 2024 Added 426.75%
$16B
$52.2 Million 0.37% of portfolio
464,039
Q3 2024 Added 40.48%
$15.2B
$50.7 Million 0.36% of portfolio
1,271,161
Q3 2024 Added 162.03%
$7.17B
$50.4 Million 0.36% of portfolio
968,267
Q3 2024 Added 104.95%
$2.14B
$49.7 Million 0.35% of portfolio
3,703,158
Q3 2024 Reduced 30.44%
$354B
$47.1 Million 0.34% of portfolio
387,864
Q3 2024 Reduced 6.58%

Summary

  • Portfolio
  • No. of Stocks 1,420
  • Current Value $14 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 352 stocks
  • Additional Purchases 443 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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