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
$2.39 Million 0.02% of portfolio
79,321
Q1 2024 Reduced 32.55%
$141B
$2.36 Million 0.02% of portfolio
20,110
Q3 2024 Added 20.43%
$206B
$2.3 Million 0.02% of portfolio
4,643
Q3 2024 Added 5.12%
$150B
$2.27 Million 0.02% of portfolio
6,848
Q3 2024 Added 69.34%
$6.16B
$2.26 Million 0.02% of portfolio
111,000
Q1 2024 Added 11,000.0%
$0
$2.26 Million 0.02% of portfolio
25,272
Q3 2024 Added 1,163.6%
$110B
$2.24 Million 0.02% of portfolio
9,711
Q3 2024 Added 125.99%
$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%
$3.19B
$2.16 Million 0.02% of portfolio
113,896
Q1 2024 Reduced 0.08%
$174B
$2.15 Million 0.02% of portfolio
17,276
Q3 2024 Reduced 1.46%
$0
$2.14 Million 0.02% of portfolio
19,724
Q3 2024 Added 60.58%
$165B
$2.11 Million 0.02% of portfolio
96,031
Q3 2024 Reduced 15.53%
$181B
$2.1 Million 0.01% of portfolio
46,871
Q3 2024 Added 1.18%
$95.4B
$1.98 Million 0.01% of portfolio
21,992
Q3 2024 Added 4.92%
$228B
$1.95 Million 0.01% of portfolio
18,700
Q3 2024 Reduced 4.34%
$82.3B
$1.93 Million 0.01% of portfolio
8,761
Q3 2024 Reduced 24.12%
$22.5B
$1.92 Million 0.01% of portfolio
9,310
Q3 2024 Added 305.13%
$169M
$1.87 Million 0.01% of portfolio
566,444
Q2 2024 Added 107.4%
$0
$1.86 Million 0.01% of portfolio
19,387
Q4 2023 New
$1.61B
$1.86 Million 0.01% of portfolio
100,000
Q2 2024 New
$48.9B
$1.84 Million 0.01% of portfolio
6,162
Q3 2024 Added 0.13%
$115B
$1.79 Million 0.01% of portfolio
5,249
Q3 2024 Added 69.32%
$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
$223B
$1.72 Million 0.01% of portfolio
10,491
Q3 2024 Added 4.68%
$71.4B
$1.7 Million 0.01% of portfolio
58,510
Q3 2024 Added 37.7%
$0
$1.7 Million 0.01% of portfolio
14,460
Q3 2024 Reduced 2.59%
$88.1B
$1.65 Million 0.01% of portfolio
3,487
Q3 2024 Added 97.56%
$0
$1.63 Million 0.01% of portfolio
11,228
Q3 2024 Added 40,000.0%
$88.3B
$1.61 Million 0.01% of portfolio
21,907
Q3 2024 Added 0.66%
$1.15B
$1.61 Million 0.01% of portfolio
48,128
Q3 2020 Reduced 33.33%
$0
$1.6 Million 0.01% of portfolio
6,075
Q1 2024 Reduced 5.08%
$36.8B
$1.58 Million 0.01% of portfolio
19,654
Q3 2024 Added 56.89%
$72.7B
$1.55 Million 0.01% of portfolio
34,009
Q3 2024 Added 52.75%
$0
$1.55 Million 0.01% of portfolio
29,346
Q3 2024 Added 5.83%
$32.9B
$1.5 Million 0.01% of portfolio
35,107
Q3 2024 Reduced 18.95%
$79.5B
$1.02 Million 0.01% of portfolio
8,180
Q3 2024 Added 1.65%
$35.5B
$1.42 Million 0.01% of portfolio
22,420
Q3 2024 Added 7.6%
$71.8B
$1.39 Million 0.01% of portfolio
9,295
Q3 2024 Reduced 0.94%
$0
$1.38 Million 0.01% of portfolio
16,343
Q3 2023 New
$11.9B
$1.36 Million 0.01% of portfolio
4,983
Q3 2024 Reduced 33.6%
$0
$1.33 Million 0.01% of portfolio
27,375
Q3 2024 New
$52.1B
$1.33 Million 0.01% of portfolio
9,881
Q3 2024 Added 0.88%
$194B
$1.31 Million 0.01% of portfolio
2,659
Q3 2024 Added 19.34%
$32B
$1.31 Million 0.01% of portfolio
23,908
Q3 2024 Reduced 7.99%
$296B
$1.3 Million 0.01% of portfolio
6,315
Q3 2024 Added 64.11%
$22.8B
$1.3 Million 0.01% of portfolio
14,390
Q3 2024 Added 0.24%

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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