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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.69 Million 0.02% of portfolio
235,344
Q1 2024 Added 4,606.88%
$0
$652,000 0.0% of portfolio
31,179
Q2 2024 Added 324.55%
$0
$350,000 0.0% of portfolio
17,203
Q4 2021 Added 273.73%
$0
$144,000 0.0% of portfolio
11,937
Q1 2024 New
$0
$104,000 0.0% of portfolio
5,337
Q2 2024 Reduced 29.28%
$0
$103,000 0.0% of portfolio
3,166
Q1 2024 New
$0
$100,000 0.0% of portfolio
3,057
Q4 2022 Reduced 33.31%
$0
$83,000 0.0% of portfolio
3,390
Q1 2018 New
$40M
$67,000 0.0% of portfolio
100,000
Q4 2018 New
$0
$55,000 0.0% of portfolio
4,335
Q3 2024 New
$0
$43,000 0.0% of portfolio
5,000
Q3 2024 New
$0
$38,000 0.0% of portfolio
2,000
Q3 2024 New
$0
$32,000 0.0% of portfolio
2,667
Q3 2024 New
$0
$31,000 0.0% of portfolio
2,000
Q3 2024 New
$0
$27,000 0.0% of portfolio
5,577
Q3 2023 New
$0
$24,000 0.0% of portfolio
590
Q4 2023 New
$0
$11,000 0.0% of portfolio
280
Q3 2024 New
$0
$6,000 0.0% of portfolio
596
Q3 2024 New
$0
$0 0.0% of portfolio
37
Q2 2024 New
$25.7M
$0 0.0% of portfolio
30
Q2 2024 New
$13.3M
$0 0.0% of portfolio
212
Q3 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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