Brown Brothers Harriman & CO Portfolio Holdings

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024

Brown Brothers Harriman & CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 1458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $808M, Microsoft Corp with a value of $757M, Berkshire Hathaway Inc Class B with a value of $616M, Oracle Corp with a value of $569M, and Mastercard Inc with a value of $564M.

Examining the 13F form we can see an decrease of $474M in the current position value, from $14B to 13.6B.

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 $13.6 Billion
Technology: $3.33 Billion
Financial Services: $2.69 Billion
Healthcare: $1.74 Billion
Industrials: $1.43 Billion
Consumer Cyclical: $1.21 Billion
ETFs: $1.1 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $688 Million
Other: $354 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.84B
$48.6 Million 0.36% of portfolio
829,763
Q4 2024 Added 37.8%
$150B
$48.1 Million 0.35% of portfolio
113,546
Q4 2024 Added 2.93%
$35.8B
$46.2 Million 0.34% of portfolio
251,194
Q4 2024 Added 15.06%
$16.5B
$45.2 Million 0.33% of portfolio
215,381
Q4 2024 Added 61.21%
$4.73B
$43.8 Million 0.32% of portfolio
1,006,623
Q4 2024 Added 3.96%
$6.34B
$43.1 Million 0.32% of portfolio
1,279,907
Q4 2024 Added 29.44%
$9.82B
$41.5 Million 0.31% of portfolio
359,111
Q4 2024 Added 32.12%
$2.17B
$40.7 Million 0.3% of portfolio
3,818,613
Q4 2024 Added 63.85%
$34.4B
$40.5 Million 0.3% of portfolio
157,584
Q4 2024 Added 15.25%
$81.6B
$38 Million 0.28% of portfolio
149,902
Q4 2024 Reduced 2.45%
$223B
$34.4 Million 0.25% of portfolio
118,555
Q4 2024 Added 6.86%
$573B
$32.9 Million 0.24% of portfolio
104,065
Q4 2024 Added 17.31%
$15.1B
$31.1 Million 0.23% of portfolio
94,988
Q4 2024 New
$13.9B
$30.5 Million 0.22% of portfolio
532,083
Q4 2024 Reduced 13.2%
$205B
$30 Million 0.22% of portfolio
196,963
Q4 2024 Added 3.21%
$3.26B
$28.1 Million 0.21% of portfolio
5,535,980
Q4 2024 Reduced 11.42%
$17B
$27.9 Million 0.21% of portfolio
111,603
Q4 2024 Reduced 32.91%
$7.48B
$27.8 Million 0.21% of portfolio
251,125
Q4 2024 Added 14.74%
$783B
$26.8 Million 0.2% of portfolio
111,870
Q4 2024 Added 6.22%
$8.48B
$26.5 Million 0.2% of portfolio
330,748
Q4 2024 Added 10.93%
$64.7B
$25 Million 0.18% of portfolio
7,820
Q4 2024 Added 0.32%
$114B
$23.9 Million 0.18% of portfolio
112,450
Q4 2024 Reduced 4.18%
$467B
$23.1 Million 0.17% of portfolio
215,146
Q4 2024 Reduced 1.19%
$23.3B
$22.8 Million 0.17% of portfolio
2,791
Q4 2024 Added 11.02%
$222B
$22.7 Million 0.17% of portfolio
228,022
Q4 2024 Reduced 2.74%
$36.6B
$22.4 Million 0.17% of portfolio
228,228
Q4 2024 Reduced 7.89%
$10.6B
$21.5 Million 0.16% of portfolio
260,145
Q4 2024 Reduced 7.22%
$20.4B
$21.5 Million 0.16% of portfolio
253,880
Q3 2024 Added 0.02%
$61.5B
$21.4 Million 0.16% of portfolio
168,491
Q4 2024 Reduced 6.07%
$830B
$20.3 Million 0.15% of portfolio
26,358
Q4 2024 Added 21.64%
$2.28B
$19.2 Million 0.14% of portfolio
2,639,121
Q4 2024 Added 5.09%
$355B
$18.9 Million 0.14% of portfolio
106,091
Q4 2024 Added 19.49%
$264B
$18.4 Million 0.14% of portfolio
203,511
Q4 2024 Added 4.73%
$91.8B
$15.8 Million 0.12% of portfolio
68,033
Q4 2024 Added 12.9%
$76.2B
$14.9 Million 0.11% of portfolio
63,597
Q4 2024 Reduced 4.22%
$160B
$14.7 Million 0.11% of portfolio
390,769
Q4 2024 Reduced 2.4%
$404B
$14.2 Million 0.1% of portfolio
36,447
Q4 2024 Added 1.75%
$303B
$13.6 Million 0.1% of portfolio
218,894
Q4 2024 Added 1.79%
$227B
$12.4 Million 0.09% of portfolio
41,690
Q4 2024 Added 0.29%
$36.1B
$12.4 Million 0.09% of portfolio
161,760
Q4 2024 Reduced 16.67%
$311B
$11.9 Million 0.09% of portfolio
81,856
Q4 2024 Added 49.22%
$446M
$11.8 Million 0.09% of portfolio
1,876,688
Q2 2024 New
$117B
$11.4 Million 0.08% of portfolio
142,966
Q4 2024 Reduced 15.93%
$85.1B
$11.2 Million 0.08% of portfolio
88,692
Q4 2024 Reduced 27.72%
$23.4B
$10.9 Million 0.08% of portfolio
87,921
Q4 2024 Reduced 16.19%
$4.51B
$10.9 Million 0.08% of portfolio
222,606
Q4 2024 Reduced 2.78%
$184B
$10.8 Million 0.08% of portfolio
93,013
Q4 2024 Reduced 0.79%
$283M
$10.5 Million 0.08% of portfolio
627,150
Q3 2024 Added 3.52%
$1.56T
$10 Million 0.07% of portfolio
16,981
Q4 2024 Added 8.67%

Summary

  • Portfolio
  • No. of Stocks 1,458
  • Current Value $13.6 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 205 stocks
  • Additional Purchases 477 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 331 stocks
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