Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

BROWN BROTHERS HARRIMAN & CO Performance:

2024 Q3: 5.28%YTD: 15.71%2023: 24.56%

Performance for 2024 Q3 is 5.28%, and YTD is 15.71%, and 2023 is 24.56%.

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $14.7 Billions as of 30 Sep, 2024.

The top stock holdings of BROWN BROTHERS HARRIMAN & CO are MSFT, GOOG, . The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off PEGASYSTEMS INC COM (PEGA), TE CONNECTIVITY LTD (TEL) and WAYFAIR INC- CLASS A (W) stocks. They significantly reduced their stock positions in TYSON FOODS INC-CL A (TSN), ETSY INC (ETSY) and WYNN RESORTS LTD (WYNN). BROWN BROTHERS HARRIMAN & CO opened new stock positions in CERTARA INC (CERT), WISDOMTREE US LARGECAP DIVID (AGZD) and ISHARES MSCI GLOBAL MIN VOL (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), ISHARES BIOTECHNOLOGY ETF (IJR) and HOWMET AEROSPACE INC (HWM).

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.

New Buys

Ticker	$ Bought
certara inc	27,291,500
wisdomtree us largecap divid	4,041,130
ishares msci global min vol	1,729,060
dimensional national muni bd	1,328,780
te connectivity plc	927,066
pimco 15 plus yr us tips indx	614,749
dt midstream inc	563,599
neuberger berman opt str etf	555,138

New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker	% Inc.
ishares biotechnology etf	40,000
cadence design sys inc	7,965
pembina pipeline corp	2,343
spdr s&p dividend etf etf	2,310
cheniere energy inc	2,176
schwab us dvd equity etf	2,063
western midstream partners l	1,429
invesco s&p 500 quality etf	1,244

Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker	% Reduced
diageo plc-sponsored adr	-82.83
chubb ltd	-70.59
general dynamics corp	-65.78
worthington industries	-56.21
schwab (charles) corp	-54.54
intel corp	-49.57
interactive brokers gro-cl a	-43.96
loews corp	-42.28

BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	17
Financial Services	13.8
Healthcare	10.2
Industrials	10
Consumer Cyclical	8.1
Communication Services	6
Basic Materials	5.6
Consumer Defensive	4.7

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	38
UNALLOCATED	17
MID-CAP	4.8

Stocks belong to which Index?

About 74.9% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	25
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
BKSY	blacksky technology inc	323.2 %
UG	united guardian inc	77.4 %
PRM	perimeter solutions sa	61.5 %
RUN	sunrun inc	52.3 %

Top 5 Winners ($)		$
ORCL	oracle corp	102.0 M
PGR	progressive corp	93.7 M
MA	mastercard inc - a	57.5 M
LIN	linde plc	46.1 M
ZTS	zoetis inc	44.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-91.3 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
MBLY	mobileye global inc-a	-51.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc-cl c	-70.0 M
KLAC	kla corp	-31.4 M
MSFT	microsoft corp	-26.7 M
ADBE	adobe inc	-20.6 M
AMZN	amazon.com inc	-13.9 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1419 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	1,297,610	302,344,000	added	3.57

AAXJ	ishares national muni bond e	0.01	19,724	2,142,620	added	60.58

AAXJ	ishares mbs etf	0.01	19,387	1,857,470	unchanged	0.00

AAXJ	ishares msci europe small-ca	0.00	5,648	341,760	unchanged	0.00

AAXJ	ishares micro-cap etf	0.00	2,617	322,728	new

ABBV	abbvie inc	0.12	88,786	17,533,500	added	2.52

ABT	abbott laboratories	1.82	2,347,310	267,617,000	reduced	-1.55

ACGL	arch capital group ltd	0.00	3,403	380,728	added	15.24

ACIO	us global jets etf	0.00	18,733	388,148	unchanged	0.00

ACN	accenture plc-cl a	0.03	11,538	4,078,450	added	12.34

ACWF	ishares msci usa small-cap m	0.01	18,493	1,227,010	unchanged	0.00

ACWF	ishares core dividend growth	0.01	15,591	977,400	added	0.39

ACWF	ishares core msci europe etf	0.00	6,397	389,769	unchanged	0.00

ACWV	ishares msci global min vol	0.01	15,097	1,729,060	new

ADBE	adobe inc	1.97	560,318	290,122,000	added	25.78

ADI	analog devices inc	0.01	9,711	2,235,180	added	125

ADP	automatic data processing	1.31	694,308	192,136,000	added	38.82

ADSK	autodesk inc	0.01	4,521	1,245,440	reduced	-6.55

AEP	american electric power	0.01	12,603	1,293,070	added	8.26

AFK	vaneck semiconductor etf	0.00	2,483	609,452	reduced	-14.02