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
$10.1B
$8,000 0.0% of portfolio
35
Q3 2024 New
$23.5B
$8,000 0.0% of portfolio
45
Q4 2024 Added 1,400.0%
$10.4B
$8,000 0.0% of portfolio
30
Q4 2024 Reduced 45.45%
$31.4B
$8,000 0.0% of portfolio
46
Q4 2024 New
$0
$8,000 0.0% of portfolio
416
Q4 2024 New
$16.9B
$8,000 0.0% of portfolio
23
Q1 2023 New
$6.74B
$8,000 0.0% of portfolio
626
Q4 2024 Added 9.82%
$10.4B
$8,000 0.0% of portfolio
286
Q4 2024 Reduced 97.3%
$5.51B
$7,000 0.0% of portfolio
59
Q3 2024 New
$0
$7,000 0.0% of portfolio
402
Q4 2024 New
$8.53B
$7,000 0.0% of portfolio
61
Q3 2024 New
$7.51B
$7,000 0.0% of portfolio
157
Q3 2024 New
$46.7B
$7,000 0.0% of portfolio
212
Q4 2024 Reduced 67.83%
$4.19B
$7,000 0.0% of portfolio
50
Q4 2024 New
$4.72B
$7,000 0.0% of portfolio
4
Q3 2024 New
$8.31B
$7,000 0.0% of portfolio
113
Q4 2024 Reduced 78.27%
$195M
$7,000 0.0% of portfolio
2,000
Q3 2022 New
$22.9B
$7,000 0.0% of portfolio
192
Q4 2024 Reduced 97.7%
$2.77B
$7,000 0.0% of portfolio
200
Q3 2020 New
$4.86B
$7,000 0.0% of portfolio
21
Q3 2024 New
$3.57B
$6,000 0.0% of portfolio
150
Q4 2024 Reduced 27.54%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$7,000 0.0% of portfolio
104
Q3 2024 Added 85.71%
$2.89B
$7,000 0.0% of portfolio
176
Q4 2022 New
$9.07B
$7,000 0.0% of portfolio
53
Q4 2024 Added 51.43%
$29.8B
$7,000 0.0% of portfolio
99
Q4 2024 Reduced 73.95%
$10.5B
$7,000 0.0% of portfolio
83
Q4 2024 Reduced 36.15%
$32.7B
$7,000 0.0% of portfolio
30
Q4 2024 Reduced 42.31%
$19.2B
$7,000 0.0% of portfolio
152
Q4 2024 Reduced 84.46%
$0
$6,000 0.0% of portfolio
271
Q3 2024 New
$37.9B
$6,000 0.0% of portfolio
3,322
Q3 2024 New
$2.47B
$6,000 0.0% of portfolio
83
Q4 2024 Reduced 50.6%
$71.7B
$6,000 0.0% of portfolio
74
Q4 2024 Added 1,133.33%
Kiniksa Pharmaceuticals Inte
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.3B
$6,000 0.0% of portfolio
57
Q4 2024 Added 200.0%
$4.68B
$6,000 0.0% of portfolio
55
Q3 2024 New
$4.69B
$6,000 0.0% of portfolio
63
Q3 2024 New
$14.3B
$5,000 0.0% of portfolio
236
Q4 2024 New
$17B
$6,000 0.0% of portfolio
24
Q4 2023 Reduced 36.84%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,700.0%
$647M
$6,000 0.0% of portfolio
300
Q3 2023 New
$5.96B
$6,000 0.0% of portfolio
175
Q4 2024 Reduced 21.88%
$31.9B
$6,000 0.0% of portfolio
3
Q4 2024 Added 50.0%
$43.7B
$6,000 0.0% of portfolio
92
Q4 2024 New
$4.62B
$6,000 0.0% of portfolio
100
Q3 2024 New
$1.95B
$6,000 0.0% of portfolio
641
Q4 2024 Reduced 49.96%
$7.42B
$6,000 0.0% of portfolio
52
Q4 2024 New
$2.92B
$6,000 0.0% of portfolio
58
Q3 2024 New
$3.12B
$6,000 0.0% of portfolio
162
Q3 2024 New

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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