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
$22.8B
$69,000 0.0% of portfolio
360
Q3 2024 Reduced 39.8%
Atlassian Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.16%
$20.9B
$68,000 0.0% of portfolio
423
Q3 2024 Added 7.09%
$0
$68,000 0.0% of portfolio
609
Q3 2024 Reduced 2.72%
$7.8B
$68,000 0.0% of portfolio
1,544
Q2 2024 New
$35.6B
$67,000 0.0% of portfolio
277
Q3 2024 Added 7.36%
$0
$67,000 0.0% of portfolio
1,735
Q1 2024 New
$54.8B
$67,000 0.0% of portfolio
531
Q3 2024 New
$35.7B
$67,000 0.0% of portfolio
852
Q3 2024 Added 1,604.0%
$40M
$67,000 0.0% of portfolio
100,000
Q4 2018 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$43.6B
$66,000 0.0% of portfolio
1,006
Q3 2024 Added 4.79%
$25.8B
$66,000 0.0% of portfolio
4,508
Q2 2024 Reduced 61.51%
$190M
$65,000 0.0% of portfolio
3,064
Q4 2019 New
$0
$65,000 0.0% of portfolio
908
Q2 2024 Added 214.19%
$5.12B
$65,000 0.0% of portfolio
1,027
Q3 2024 Added 6.98%
$31B
$64,000 0.0% of portfolio
1,948
Q3 2024 Added 512.58%
$11.2B
$64,000 0.0% of portfolio
4,147
Q4 2023 Reduced 3.38%
$0
$64,000 0.0% of portfolio
510
Q1 2024 Reduced 95.61%
$10.5B
$63,000 0.0% of portfolio
1,036
Q3 2024 Added 4.54%
$0
$63,000 0.0% of portfolio
1,021
Q3 2024 Added 2.2%
$0
$63,000 0.0% of portfolio
425
Q4 2023 Reduced 19.2%
$24.2B
$63,000 0.0% of portfolio
726
Q1 2024 Added 84.73%
$0
$62,000 0.0% of portfolio
1,100
Q3 2024 New
$18.3B
$62,000 0.0% of portfolio
3,721
Q3 2024 Reduced 7.94%
$0
$62,000 0.0% of portfolio
572
Q3 2024 Reduced 71.51%
$17.9B
$61,000 0.0% of portfolio
993
Q3 2024 Added 5.98%
$0
$60,000 0.0% of portfolio
488
Q3 2023 New
$16.2B
$60,000 0.0% of portfolio
588
Q1 2023 Added 9.09%
$0
$60,000 0.0% of portfolio
1,301
Q3 2024 New
$8.14B
$60,000 0.0% of portfolio
1,524
Q3 2024 Reduced 3.12%
$101B
$59,000 0.0% of portfolio
842
Q2 2024 Reduced 4.97%
$13.7B
$59,000 0.0% of portfolio
247
Q2 2024 New
$4.74B
$58,000 0.0% of portfolio
570
Q2 2024 New
$19.7B
$58,000 0.0% of portfolio
1,300
Q3 2024 Reduced 13.33%
$0
$58,000 0.0% of portfolio
815
Q3 2024 Reduced 16.07%
Amentum Holdings, Inc. Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$58,000 0.0% of portfolio
895
Q3 2024 New
$15.7B
$57,000 0.0% of portfolio
318
Q3 2024 New
$17.6B
$57,000 0.0% of portfolio
147
Q3 2024 Added 4.26%
Grayscale Bitcoin Mini Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$22.7B
$56,000 0.0% of portfolio
130
Q2 2024 Added 1,081.82%
Liberty Media Corp Liberty A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.39%
$0
$56,000 0.0% of portfolio
562
Q2 2024 New
$311M
$56,000 0.0% of portfolio
34,515
Q3 2024 New
$18.7B
$56,000 0.0% of portfolio
1,679
Q2 2024 Added 2.69%
$56.7B
$55,000 0.0% of portfolio
1,516
Q2 2024 Added 8.21%
$0
$55,000 0.0% of portfolio
4,335
Q3 2024 New
$19.5B
$53,000 0.0% of portfolio
186
Q3 2024 Reduced 31.11%

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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