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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480 Million 3.53% of portfolio
814,862
Q4 2024 Added 14.68%
$0
$173 Million 1.27% of portfolio
2,459,104
Q4 2024 Added 0.81%
$0
$134 Million 0.99% of portfolio
228,924
Q4 2024 Added 32.29%
$0
$52 Million 0.38% of portfolio
451,009
Q4 2024 Reduced -0.0%
$0
$18.5 Million 0.14% of portfolio
297,312
Q4 2024 Added 10.24%
$0
$16.8 Million 0.12% of portfolio
222,801
Q4 2024 Added 18.64%
$0
$14.3 Million 0.11% of portfolio
53,838
Q4 2024 Added 2.01%
$0
$13.9 Million 0.1% of portfolio
25,848
Q4 2024 Added 4.31%
$0
$10 Million 0.07% of portfolio
24,925
Q4 2024 Added 9.54%
$0
$9.86 Million 0.07% of portfolio
17,305
Q4 2024 Added 0.89%
$93.5B
$9.6 Million 0.07% of portfolio
39,653
Q4 2024 Reduced 2.31%
$0
$8.08 Million 0.06% of portfolio
46,098
Q4 2024 Added 13.14%
$0
$6.99 Million 0.05% of portfolio
38,400
Q4 2024 Reduced 1.47%
$0
$7.46 Million 0.05% of portfolio
14,592
Q4 2024 Added 34.32%
$0
$6.17 Million 0.05% of portfolio
15,025
Q4 2024 Added 1.89%
$0
$6.03 Million 0.04% of portfolio
27,295
Q4 2024 Added 1.74%
$0
$4.97 Million 0.04% of portfolio
37,625
Q4 2024 Reduced 0.15%
$0
$4.68 Million 0.03% of portfolio
46,140
Q4 2024 Added 3.22%
$0
$4.58 Million 0.03% of portfolio
104,097
Q4 2024 Reduced 2.04%
$0
$4.53 Million 0.03% of portfolio
32,919
Q4 2024 Added 0.05%
$0
$4.5 Million 0.03% of portfolio
67,200
Q3 2024 Added 1,244.0%
$0
$4.34 Million 0.03% of portfolio
34,020
Q4 2024 Reduced 2.89%
$0
$4 Million 0.03% of portfolio
51,440
Q3 2024 New
$0
$3.43 Million 0.03% of portfolio
34,039
Q4 2024 New
$0
$3.44 Million 0.03% of portfolio
64,224
Q4 2024 Added 17.31%
$0
$2.75 Million 0.02% of portfolio
8,522
Q4 2024 Added 0.83%
$0
$2.71 Million 0.02% of portfolio
99,273
Q4 2024 Added 183.38%
$0
$2.6 Million 0.02% of portfolio
54,390
Q4 2024 Added 85.34%
$0
$2.48 Million 0.02% of portfolio
12,979
Q4 2024 Added 2.93%
$0
$2.32 Million 0.02% of portfolio
79,321
Q1 2024 Reduced 32.55%
$0
$2.28 Million 0.02% of portfolio
7,853
Q4 2024 Added 0.45%
$0
$2.26 Million 0.02% of portfolio
25,272
Q3 2024 Added 1,163.6%
$0
$2.22 Million 0.02% of portfolio
8,421
Q4 2024 Added 1.7%
$0
$2.17 Million 0.02% of portfolio
20,359
Q4 2024 Added 3.22%
$0
$1.86 Million 0.01% of portfolio
9,798
Q3 2024 Added 0.44%
$0
$1.83 Million 0.01% of portfolio
14,460
Q3 2024 Reduced 2.59%
$0
$1.78 Million 0.01% of portfolio
19,388
Q4 2024 Added 0.01%
$0
$1.66 Million 0.01% of portfolio
4,957
Q4 2024 Added 1,609.31%
$0
$1.65 Million 0.01% of portfolio
15,097
Q3 2024 New
$0
$1.58 Million 0.01% of portfolio
5,859
Q4 2024 Reduced 3.56%
$0
$1.48 Million 0.01% of portfolio
11,228
Q3 2024 Added 40,000.0%
$0
$1.33 Million 0.01% of portfolio
52,927
Q4 2024 New
$0
$1.31 Million 0.01% of portfolio
21,314
Q4 2024 Added 36.71%
$0
$1.28 Million 0.01% of portfolio
11,833
Q1 2024 New
$0
$1.26 Million 0.01% of portfolio
9,741
Q3 2024 Added 0.31%
$0
$1.25 Million 0.01% of portfolio
18,493
Q1 2024 Reduced 17.78%
$0
$1.24 Million 0.01% of portfolio
16,343
Q3 2023 New
$47B
$1.22 Million 0.01% of portfolio
24,666
Q3 2024 Added 0.26%
$0
$1.2 Million 0.01% of portfolio
16,869
Q4 2020 Reduced 56.53%

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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