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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
AME icon
251
Ametek
AME
$59.3B
$1.05M 0.01%
6,396
-43
-0.7% -$6.55K
FNDB icon
252
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.04M 0.01%
51,171
– –
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.03M 0.01%
32,175
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$1.02M 0.01%
2,514
-189
-7% -$69.8K
CGCP icon
255
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.01M 0.01%
44,338
+1,990
+5% +$43.4K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$999K 0.01%
20,167
+500
+3% +$22.4K
MATW icon
257
Matthews International
MATW
$725M
$999K 0.01%
27,259
– –
HOFT icon
258
Hooker Furnishings Corp
HOFT
$160M
$996K 0.01%
38,204
– –
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$986K 0.01%
16,869
– –
IAU icon
260
iShares Gold Trust
IAU
$65.4B
$978K 0.01%
25,059
-2,774
-10% -$104K
BCPC
261
Balchem Corp
BCPC
$5.73B
$967K 0.01%
6,500
– –
COF icon
262
Capital One
COF
$136B
$959K 0.01%
7,315
-407
-5% -$43.9K
CI icon
263
Cigna
CI
$73.3B
$956K 0.01%
3,192
+13
+0.4% +$3.8K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$954K 0.01%
16,363
-12,377
-43% -$715K
MAR icon
265
Marriott International
MAR
$92.5B
$952K 0.01%
4,223
-499
-11% -$101K
EXPD icon
266
Expeditors International
EXPD
$24B
$943K 0.01%
7,415
– –
ENB icon
267
Enbridge
ENB
$112B
$943K 0.01%
26,171
-10,801
-29% -$364K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$928K 0.01%
6,808
+2,841
+72% +$370K
USPH icon
269
US Physical Therapy
USPH
$1.22B
$921K 0.01%
9,887
– –
VIOO icon
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$905K 0.01%
9,122
– –
COP icon
271
ConocoPhillips
COP
$153B
$904K 0.01%
7,791
-5,432
-41% -$635K
KMX icon
272
CarMax
KMX
$8.33B
$900K 0.01%
11,733
-3,607
-24% -$242K
RSG icon
273
Republic Services
RSG
$65.6B
$899K 0.01%
5,454
+1,295
+31% +$201K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$894K 0.01%
13,065
-500
-4% -$32.7K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$873K 0.01%
10,645
+216
+2% +$17.6K
9 10
11
12 13

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.