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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
TEL icon
276
TE Connectivity
TEL
$62B
$865K 0.01%
6,160
+44
+0.7% +$5.66K
CVS icon
277
CVS Health
CVS
$121B
$865K 0.01%
10,959
-8,584
-44% -$611K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.9B
$864K 0.01%
7,968
-5,022
-39% -$525K
CET
279
Central Securities Corp
CET
$1.63B
$844K 0.01%
22,333
– –
MDU icon
280
MDU Resources
MDU
$4.32B
$843K 0.01%
76,868
– –
SSB icon
281
SouthState Bank Corp
SSB
$10.7B
$842K 0.01%
9,970
+349
+4% +$25.8K
BALL icon
282
Ball Corp
BALL
$16.4B
$841K 0.01%
14,613
+1,142
+8% +$58.9K
AMG icon
283
Affiliated Managers Group
AMG
$9.57B
$833K 0.01%
5,500
+200
+4% +$26.9K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$830K 0.01%
10,214
-184
-2% -$14.2K
UL icon
285
Unilever
UL
$133B
$824K 0.01%
15,105
-933
-6% -$50.3K
USFD icon
286
US Foods
USFD
$24B
$817K 0.01%
18,000
– –
NFLX icon
287
Netflix
NFLX
$309B
$811K 0.01%
16,650
-1,410
-8% -$61.6K
MCK icon
288
McKesson
MCK
$102B
$808K 0.01%
1,745
-23
-1% -$10.5K
XYZ
289
Block Inc
XYZ
$47B
$806K 0.01%
10,423
-45
-0.4% -$2.54K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
$803K 0.01%
6,854
+2,060
+43% +$227K
MLM icon
291
Martin Marietta Materials
MLM
$32.7B
$799K 0.01%
1,601
-141
-8% -$63.6K
NEE icon
292
NextEra Energy
NEE
$179B
$795K 0.01%
13,092
-10,872
-45% -$620K
TFC icon
293
Truist Financial
TFC
$64.3B
$793K 0.01%
21,483
+111
+0.5% +$3.48K
AFL icon
294
Aflac
AFL
$60.5B
$792K 0.01%
9,594
– –
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.07B
$789K 0.01%
9,788
-3,644
-27% -$306K
AKAM icon
296
Akamai
AKAM
$17.6B
$782K 0.01%
6,611
+16
+0.2% +$1.78K
HLNE icon
297
Hamilton Lane
HLNE
$5.69B
$781K 0.01%
6,885
– –
AYX
298
DELISTED
Alteryx Inc
AYX
$762K 0.01%
16,155
+2,438
+18% +$94.7K
CMI icon
299
Cummins
CMI
$87.8B
$760K 0.01%
3,173
-958
-23% -$218K
SFBS
300
ServisFirst Bancshares
SFBS
$4.95B
$759K 0.01%
11,390
– –
10 11
12
13 14

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CAM
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BA
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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.