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
$1.13T
$808 Million 5.95% of portfolio
4,243,553
Q4 2024 Reduced 0.58%
$3.05T
$757 Million 5.58% of portfolio
1,796,545
Q4 2024 Reduced 0.17%
$614B
$616 Million 4.54% of portfolio
1,358,665
Q4 2024 Reduced 9.53%
$464B
$569 Million 4.19% of portfolio
3,416,780
Q4 2024 Reduced 2.23%
$539B
$564 Million 4.15% of portfolio
1,070,534
Q4 2024 Reduced 1.61%
$0
$480 Million 3.53% of portfolio
814,862
Q4 2024 Added 14.68%
$2.33T
$439 Million 3.24% of portfolio
2,002,629
Q4 2024 Reduced 0.46%
$93.3B
$415 Million 3.06% of portfolio
2,058,498
Q4 2024 Reduced 2.21%
$68.3B
$403 Million 2.97% of portfolio
1,420,137
Q4 2024 Reduced 2.62%
$106B
$386 Million 2.85% of portfolio
613,095
Q4 2024 Reduced 1.39%
$471B
$382 Million 2.81% of portfolio
416,439
Q4 2024 Reduced 2.74%
$150B
$350 Million 2.58% of portfolio
1,460,259
Q4 2024 Reduced 18.94%
$43.2B
$335 Million 2.47% of portfolio
3,951,415
Q4 2024 Reduced 1.76%
$3.81T
$325 Million 2.39% of portfolio
1,297,568
Q4 2024 Reduced -0.0%
$199B
$319 Million 2.35% of portfolio
64,187
Q4 2024 Reduced 24.34%
$81.4B
$317 Million 2.34% of portfolio
1,946,708
Q4 2024 Reduced 3.31%
$211B
$275 Million 2.03% of portfolio
529,494
Q4 2024 Reduced 2.01%
$229B
$259 Million 1.91% of portfolio
2,289,091
Q4 2024 Reduced 2.48%
$215B
$241 Million 1.77% of portfolio
541,310
Q4 2024 Reduced 3.39%
$177B
$225 Million 1.66% of portfolio
1,155,175
Q4 2024 Reduced 1.53%
$127B
$206 Million 1.52% of portfolio
704,237
Q4 2024 Added 1.43%
$0
$173 Million 1.27% of portfolio
2,459,104
Q4 2024 Added 0.81%
$493B
$150 Million 1.11% of portfolio
297,263
Q4 2024 Reduced 5.16%
$91B
$147 Million 1.08% of portfolio
1,941,213
Q4 2024 Reduced 10.93%
$424B
$140 Million 1.03% of portfolio
206
Q4 2024 Reduced 7.21%
$18.1B
$135 Million 1.0% of portfolio
803,213
Q4 2024 Reduced 5.51%
$0
$134 Million 0.99% of portfolio
228,924
Q4 2024 Added 32.29%
$156B
$121 Million 0.89% of portfolio
743,774
Q4 2024 Added 53.51%
$1.1T
$109 Million 0.81% of portfolio
577,953
Q4 2024 Added 6.08%
$40.3B
$95.9 Million 0.71% of portfolio
1,035,358
Q4 2024 Added 1.65%
$11.5B
$79.3 Million 0.58% of portfolio
476,790
Q4 2024 Reduced 4.24%
$80.7B
$72.6 Million 0.53% of portfolio
241,523
Q4 2024 Added 4.85%
$3.74B
$69.4 Million 0.51% of portfolio
2,065,880
Q3 2024 Added 55.42%
$232B
$69.1 Million 0.51% of portfolio
574,249
Q4 2024 Reduced 22.67%
$15.2B
$68.2 Million 0.5% of portfolio
1,531,244
Q4 2024 Added 20.46%
$327B
$65.6 Million 0.48% of portfolio
488,739
Q4 2024 Added 26.01%
$402B
$64.3 Million 0.47% of portfolio
383,272
Q4 2024 Added 5.97%
$45.2B
$64 Million 0.47% of portfolio
487,133
Q4 2024 Added 11.94%
$15.6B
$62.7 Million 0.46% of portfolio
132,393
Q4 2024 Added 11.48%
$9.14B
$62.5 Million 0.46% of portfolio
291,377
Q4 2024 Added 42.74%
$12.2B
$61.6 Million 0.45% of portfolio
2,921,765
Q4 2024 Added 0.27%
$6B
$59.3 Million 0.44% of portfolio
571,577
Q4 2024 Added 15.97%
$30.9B
$58.9 Million 0.43% of portfolio
577,455
Q4 2024 Added 0.28%
$29.3B
$56.1 Million 0.41% of portfolio
171,766
Q4 2024 Added 13.02%
$18.3B
$55.2 Million 0.41% of portfolio
149,581
Q4 2024 Reduced 10.45%
$9.64B
$54.8 Million 0.4% of portfolio
543,622
Q4 2024 Added 14.07%
$4.25B
$54.2 Million 0.4% of portfolio
157,035
Q4 2024 Reduced 18.62%
$18.3B
$52.1 Million 0.38% of portfolio
134,947
Q4 2024 Added 16.11%
$0
$52 Million 0.38% of portfolio
451,009
Q4 2024 Reduced -0.0%

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
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