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
$0
$25,000 0.0% of portfolio
351
Q2 2024 New
$16.2B
$25,000 0.0% of portfolio
2,168
Q3 2024 Added 25.54%
$10.4B
$25,000 0.0% of portfolio
652
Q3 2024 Added 39.32%
$12.7B
$25,000 0.0% of portfolio
224
Q3 2024 Added 51.35%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$62.4B
$24,000 0.0% of portfolio
77
Q3 2024 Reduced 97.0%
$1.14B
$24,000 0.0% of portfolio
1,950
Q3 2024 New
Rubrik Inc A
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$24,000 0.0% of portfolio
590
Q4 2023 New
$17.9B
$24,000 0.0% of portfolio
584
Q3 2024 Added 12.74%
$7.02B
$24,000 0.0% of portfolio
265
Q1 2023 Reduced 58.72%
$361M
$24,000 0.0% of portfolio
6,255
Q3 2022 New
$3.66B
$24,000 0.0% of portfolio
1,792
Q3 2024 New
$24.1B
$24,000 0.0% of portfolio
56
Q2 2024 New
$11.7B
$23,000 0.0% of portfolio
608
Q3 2024 Reduced 26.48%
$59.3B
$23,000 0.0% of portfolio
140
Q3 2024 Added 91.78%
$120B
$23,000 0.0% of portfolio
377
Q3 2024 New
$6.42B
$23,000 0.0% of portfolio
1,846
Q3 2024 Added 1,155.78%
$15.5B
$23,000 0.0% of portfolio
108
Q3 2024 Added 1,442.86%
$0
$23,000 0.0% of portfolio
2,100
Q3 2024 New
$30.2B
$23,000 0.0% of portfolio
319
Q3 2024 Added 79.21%
$3.77B
$23,000 0.0% of portfolio
3,000
Q3 2024 New
Abrdn Asia Pacific Income
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.7B
$22,000 0.0% of portfolio
459
Q3 2024 Reduced 17.89%
$0
$22,000 0.0% of portfolio
320
Q3 2024 Reduced 60.49%
$52.3B
$22,000 0.0% of portfolio
266
Q3 2024 Reduced 79.3%
$0
$22,000 0.0% of portfolio
367
Q3 2024 New
$0
$22,000 0.0% of portfolio
3,000
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$9.37B
$21,000 0.0% of portfolio
138
Q3 2024 New
$8.38B
$21,000 0.0% of portfolio
490
Q3 2024 Reduced 28.36%
$1.05B
$21,000 0.0% of portfolio
3,893
Q4 2020 New
$64.8B
$21,000 0.0% of portfolio
300
Q3 2024 Reduced 46.33%
$49.5B
$21,000 0.0% of portfolio
1,574
Q3 2024 Added 694.95%
$38.8B
$21,000 0.0% of portfolio
79
Q3 2024 Reduced 54.07%
$17.2B
$16,000 0.0% of portfolio
170
Q3 2024 Added 277.78%
$10.5B
$21,000 0.0% of portfolio
16
Q1 2023 New
$2.26B
$21,000 0.0% of portfolio
410
Q1 2024 Added 54.72%
$0
$20,000 0.0% of portfolio
461
Q3 2024 New
$352M
$20,000 0.0% of portfolio
608
Q3 2018 Reduced 45.13%
-
$0 0.0% of portfolio
-
Q3 2024 New
$46.2B
$20,000 0.0% of portfolio
293
Q3 2024 Added 6.55%
$18.9B
$19,000 0.0% of portfolio
116
Q3 2024 Added 2.65%
$17.3B
$19,000 0.0% of portfolio
51
Q3 2024 Added 41.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.53%
$576M
$19,000 0.0% of portfolio
600
Q4 2018 New
$7.03B
$19,000 0.0% of portfolio
725
Q1 2024 New
Grayscale Ethereum Mini Trus
-
$0 0.0% of portfolio
-
Q3 2024 New
$37.5B
$19,000 0.0% of portfolio
82
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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