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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$467M
$11.8 Million 0.09% of portfolio
1,876,688
Q2 2024 New
$123B
$11.4 Million 0.08% of portfolio
142,966
Q4 2024 Reduced 15.93%
$84.8B
$11.2 Million 0.08% of portfolio
88,692
Q4 2024 Reduced 27.72%
$22.8B
$10.9 Million 0.08% of portfolio
87,921
Q4 2024 Reduced 16.19%
$4.66B
$10.9 Million 0.08% of portfolio
222,606
Q4 2024 Reduced 2.78%
$180B
$10.8 Million 0.08% of portfolio
93,013
Q4 2024 Reduced 0.79%
$278M
$10.5 Million 0.08% of portfolio
627,150
Q3 2024 Added 3.52%
$0
$10 Million 0.07% of portfolio
24,925
Q4 2024 Added 9.54%
$1.66T
$10 Million 0.07% of portfolio
16,981
Q4 2024 Added 8.67%
$0
$9.86 Million 0.07% of portfolio
17,305
Q4 2024 Added 0.89%
$377B
$9.85 Million 0.07% of portfolio
224,023
Q4 2024 Added 4.31%
$234B
$9.71 Million 0.07% of portfolio
44,188
Q4 2024 Reduced 2.86%
$91.9B
$9.6 Million 0.07% of portfolio
39,653
Q4 2024 Reduced 2.31%
$8.4B
$8.5 Million 0.06% of portfolio
124,632
Q4 2024 Reduced 17.03%
$6.34B
$8.41 Million 0.06% of portfolio
158,575
Q4 2024 Added 331.34%
$21.9B
$8.35 Million 0.06% of portfolio
326,990
Q4 2024 Reduced 17.34%
$266B
$7.82 Million 0.06% of portfolio
132,074
Q4 2024 Added 11.77%
$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%
$7B
$7.06 Million 0.05% of portfolio
325,387
Q4 2024 Reduced 2.11%
$156B
$7.04 Million 0.05% of portfolio
28,545
Q4 2024 Reduced 1.42%
$75.8B
$6.9 Million 0.05% of portfolio
56,304
Q4 2024 Reduced 9.19%
$110B
$6.88 Million 0.05% of portfolio
38,873
Q4 2024 Added 58.72%
$95.5B
$6.62 Million 0.05% of portfolio
126,639
Q4 2024 Added 2.94%
$93.1B
$6.41 Million 0.05% of portfolio
43,036
Q4 2024 Added 2.56%
$327B
$6.4 Million 0.05% of portfolio
19,128
Q4 2024 Reduced 3.89%
$71.3B
$6.29 Million 0.05% of portfolio
4,963
Q4 2024 Added 162.45%
$72.9B
$6.21 Million 0.05% of portfolio
50,076
Q4 2024 Added 3.26%
$110B
$6.19 Million 0.05% of portfolio
29,128
Q4 2024 Added 199.95%
$0
$6.17 Million 0.05% of portfolio
15,025
Q4 2024 Added 1.89%
$227B
$6.13 Million 0.05% of portfolio
63,045
Q4 2024 Added 19.11%
$0
$6.03 Million 0.04% of portfolio
27,295
Q4 2024 Added 1.74%
$9.66B
$6.01 Million 0.04% of portfolio
72,000
Q4 2024 Reduced 21.74%
$0
$5.98 Million 0.04% of portfolio
32,296
Q4 2024 Added 7.91%
$239B
$5.92 Million 0.04% of portfolio
94,441
Q4 2024 Added 10.29%
$10.6B
$5.7 Million 0.04% of portfolio
5,154
Q4 2024 Added 1.0%
$111B
$5.49 Million 0.04% of portfolio
11,291
Q4 2024 Added 34.77%
$4.88B
$5.18 Million 0.04% of portfolio
56,715
Q2 2024 Reduced 0.33%
$176B
$5.17 Million 0.04% of portfolio
60,121
Q4 2024 Added 60.89%
$1.12T
$5.15 Million 0.04% of portfolio
12,757
Q4 2024 Added 1.63%
$0
$4.97 Million 0.04% of portfolio
37,625
Q4 2024 Reduced 0.15%
$70.1B
$4.97 Million 0.04% of portfolio
17,132
Q4 2024 Reduced 1.71%
$88.2B
$4.92 Million 0.04% of portfolio
26,815
Q4 2024 Reduced 55.51%
$187B
$4.83 Million 0.04% of portfolio
13,308
Q4 2024 Added 0.44%
$70.9B
$4.75 Million 0.04% of portfolio
99,354
Q4 2024 Reduced 16.15%
$156B
$4.74 Million 0.03% of portfolio
18,196
Q4 2024 Reduced 10.77%
$44.8B
$4.7 Million 0.03% of portfolio
35,867
Q4 2024 Added 0.41%
$143B
$4.7 Million 0.03% of portfolio
177,073
Q4 2024 Reduced 16.05%
$0
$4.68 Million 0.03% of portfolio
46,140
Q4 2024 Added 3.22%

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
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email