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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
-$454M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
3
AWK icon
American Water Works
AWK
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.6M
5
BRKR icon
Bruker
BRKR
+$9.02M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$101M
2
COST icon
Costco
COST
+$76.9M
3
CPRT icon
Copart
CPRT
+$70.5M
4
MO icon
Altria Group
MO
+$61.5M
5
TDG icon
TransDigm Group
TDG
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.78B
$1.31M 0.01%
22,762
-31,468
-58% -$1.38M
T icon
227
AT&T
T
$166B
$1.29M 0.01%
77,054
-2,878
-4% -$45.4K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.01%
5,835
+3,315
+132% +$639K
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.23M 0.01%
16,343
– –
CHTR icon
230
Charter Communications
CHTR
$17.9B
$1.22M 0.01%
3,151
+378
+14% +$154K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.01%
11,609
– –
CSGP icon
232
CoStar Group
CSGP
$12.4B
$1.22M 0.01%
13,904
+95
+0.7% +$7.69K
MDB icon
233
MongoDB
MDB
$35.2B
$1.21M 0.01%
2,965
+250
+9% +$94.8K
NTRS icon
234
Northern Trust
NTRS
$35B
$1.21M 0.01%
14,356
– –
FISV
235
Fiserv Inc
FISV
$27.4B
$1.21M 0.01%
9,111
-893
-9% -$110K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50B
$1.21M 0.01%
6,944
-333
-5% -$53.5K
PAYX icon
237
Paychex
PAYX
$42.8B
$1.2M 0.01%
10,086
+24
+0.2% +$2.84K
ETN icon
238
Eaton
ETN
$179B
$1.19M 0.01%
4,944
+2,048
+71% +$452K
FAST icon
239
Fastenal
FAST
$59.9B
$1.19M 0.01%
36,610
+404
+1% +$12.2K
FWONK icon
240
Liberty Media Series C
FWONK
$26B
$1.15M 0.01%
18,269
-4,625
-20% -$303K
RLI icon
241
RLI Corp
RLI
$5.78B
$1.11M 0.01%
16,750
-750
-4% -$50.4K
EPD icon
242
Enterprise Products Partners
EPD
$81.9B
$1.11M 0.01%
42,148
+4,000
+10% +$107K
PEGA icon
243
Pegasystems
PEGA
$5.15B
$1.11M 0.01%
45,418
+4,616
+11% +$108K
BAX icon
244
Baxter International
BAX
$13.9B
$1.1M 0.01%
28,487
-6,735
-19% -$238K
MCHP icon
245
Microchip Technology
MCHP
$43.1B
$1.09M 0.01%
12,081
+1,329
+12% +$108K
FITB
246
Fifth Third Bancorp
FITB
$52.6B
$1.07M 0.01%
31,114
– –
GUNR icon
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.06M 0.01%
25,992
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06M 0.01%
9,579
+1,879
+24% +$196K
AON icon
249
Aon
AON
$74.7B
$1.06M 0.01%
3,637
-31
-0.8% -$9.92K
PANW icon
250
Palo Alto Networks
PANW
$315B
$1.05M 0.01%
7,154
+2,406
+51% +$322K
8 9
10
11 12

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CAM
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CHP
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Brown Brothers Harriman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Brothers Harriman & Co held 1,305 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $454M in Q4 2023, closing 156 positions and reducing 410 holdings. Its most notable exit was Enerpac Tool Group, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in GXO Logistics worth $8.19M.

  • Brown Brothers Harriman & Co's largest Q4 2023 buy was GXO Logistics: 133,955 shares worth $8.19M.
  • Brown Brothers Harriman & Co added most to UnitedHealth in Q4 2023, an estimated $138M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $101M.
  • Brown Brothers Harriman & Co fully exited Enerpac Tool Group in Q4 2023, selling an estimated $354K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $12B portfolio in Q4 2023.
  • Brown Brothers Harriman & Co opened 93 new positions and closed 156 in Q4 2023.
  • Brown Brothers Harriman & Co's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.