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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$410 Million 2.92% of portfolio
710,538
Q3 2024 Added 26.41%
$0
$190 Million 1.36% of portfolio
2,439,283
Q3 2024 Added 17.63%
$0
$99.3 Million 0.71% of portfolio
173,042
Q3 2024 Reduced 1.48%
$0
$52.8 Million 0.38% of portfolio
451,027
Q3 2024 Added 426.75%
$0
$16.8 Million 0.12% of portfolio
269,701
Q3 2024 Added 98.15%
$0
$15.7 Million 0.11% of portfolio
187,801
Q3 2024 Added 13.28%
$0
$14 Million 0.1% of portfolio
52,778
Q3 2024 Added 0.71%
$0
$13.1 Million 0.09% of portfolio
24,780
Q3 2024 Reduced 16.59%
$85.7B
$9.87 Million 0.07% of portfolio
40,590
Q3 2024 Added 53.76%
$0
$9.77 Million 0.07% of portfolio
17,152
Q3 2024 Reduced 0.35%
$0
$8.54 Million 0.06% of portfolio
22,755
Q3 2024 Added 0.24%
$0
$7.1 Million 0.05% of portfolio
38,973
Q3 2024 Added 103.67%
$0
$7.3 Million 0.05% of portfolio
40,743
Q3 2024 Added 1.2%
$0
$5.93 Million 0.04% of portfolio
26,829
Q3 2024 Added 0.09%
$0
$5.68 Million 0.04% of portfolio
29,930
Q3 2024 Added 1.98%
$0
$5.66 Million 0.04% of portfolio
14,747
Q3 2024 Added 168.42%
$0
$5.3 Million 0.04% of portfolio
10,864
Q3 2024 Reduced 25.37%
$0
$5.08 Million 0.04% of portfolio
106,264
Q3 2024 Added 0.05%
$0
$5.07 Million 0.04% of portfolio
32,904
Q3 2024 Added 659.38%
$0
$4.52 Million 0.03% of portfolio
67,200
Q3 2024 Added 1,244.0%
$0
$4.49 Million 0.03% of portfolio
35,032
Q3 2024 Added 379.89%
$0
$4.28 Million 0.03% of portfolio
44,700
Q3 2024 Added 0.38%
$0
$4.04 Million 0.03% of portfolio
51,440
Q3 2024 New
$0
$2.94 Million 0.02% of portfolio
54,745
Q3 2024 Reduced 3.67%
$0
$2.96 Million 0.02% of portfolio
35,032
Q3 2024 Added 2,063.8%
$0
$2.66 Million 0.02% of portfolio
8,452
Q3 2023 Reduced 0.08%
$0
$2.49 Million 0.02% of portfolio
12,609
Q3 2024 Added 23.82%
$0
$2.39 Million 0.02% of portfolio
79,321
Q1 2024 Reduced 32.55%
$0
$2.26 Million 0.02% of portfolio
25,272
Q3 2024 Added 1,163.6%
$0
$2.21 Million 0.02% of portfolio
7,818
Q3 2024 Added 20.8%
$0
$2.18 Million 0.02% of portfolio
8,280
Q3 2024 Added 388.5%
$0
$2.14 Million 0.02% of portfolio
19,724
Q3 2024 Added 60.58%
$0
$1.86 Million 0.01% of portfolio
19,387
Q4 2023 New
$0
$1.78 Million 0.01% of portfolio
9,798
Q3 2024 Added 0.44%
$0
$1.74 Million 0.01% of portfolio
16,958
Q2 2024 Added 100.0%
$0
$1.73 Million 0.01% of portfolio
15,097
Q3 2024 New
$0
$1.7 Million 0.01% of portfolio
14,460
Q3 2024 Reduced 2.59%
$0
$1.63 Million 0.01% of portfolio
11,228
Q3 2024 Added 40,000.0%
$0
$1.6 Million 0.01% of portfolio
6,075
Q1 2024 Reduced 5.08%
$0
$1.55 Million 0.01% of portfolio
29,346
Q3 2024 Added 5.83%
$0
$1.38 Million 0.01% of portfolio
16,343
Q3 2023 New
$0
$1.33 Million 0.01% of portfolio
27,375
Q3 2024 New
$0
$1.29 Million 0.01% of portfolio
9,741
Q3 2024 Added 0.31%
$0
$1.23 Million 0.01% of portfolio
18,493
Q1 2024 Reduced 17.78%
$43.1B
$1.23 Million 0.01% of portfolio
24,666
Q3 2024 Added 0.26%
$0
$1.2 Million 0.01% of portfolio
17,057
Q4 2022 Reduced 19.92%
$0
$1.19 Million 0.01% of portfolio
11,833
Q1 2024 New
$0
$1.18 Million 0.01% of portfolio
16,869
Q4 2020 Reduced 56.53%
$0
$1.12 Million 0.01% of portfolio
12,451
Q1 2024 New

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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