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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
MNST icon
301
Monster Beverage
MNST
$90.1B
$755K 0.01%
26,224
-716
-3% -$19.1K
KR icon
302
Kroger
KR
$34.3B
$755K 0.01%
16,518
-827
-5% -$36.7K
MTD icon
303
Mettler-Toledo International
MTD
$28.8B
$735K 0.01%
606
-68
-10% -$73.5K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$124B
$726K 0.01%
7,544
+6,508
+628% +$579K
POST icon
305
Post Holdings
POST
$3.65B
$722K 0.01%
8,200
+500
+6% +$42.4K
ALGN icon
306
Align Technology
ALGN
$12.4B
$708K 0.01%
2,584
+452
+21% +$107K
KNF icon
307
Knife River
KNF
$3.83B
$704K 0.01%
10,645
– –
MCO icon
308
Moody's
MCO
$82.8B
$701K 0.01%
1,794
-1
-0.1% -$348
NTR icon
309
Nutrien
NTR
$32.1B
$699K 0.01%
12,414
-88
-0.7% -$4.97K
HI
310
DELISTED
Hillenbrand
HI
$699K 0.01%
14,600
+710
+5% +$29.1K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$685K 0.01%
+21,000
New +$617K
ASML icon
312
ASML
ASML
$695B
$684K 0.01%
904
-88
-9% -$58.1K
LSTR icon
313
Landstar System
LSTR
$6.31B
$683K 0.01%
3,528
-17
-0.5% -$3.01K
LRCX icon
314
Lam Research
LRCX
$408B
$671K 0.01%
8,570
-370
-4% -$25.2K
CSX icon
315
CSX Corp
CSX
$92.8B
$669K 0.01%
19,288
-617
-3% -$19.7K
STZ icon
316
Constellation Brands
STZ
$22.9B
$667K 0.01%
2,758
+125
+5% +$29.7K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$238B
$651K 0.01%
13,589
-736
-5% -$32.9K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$643K 0.01%
8,915
-5,885
-40% -$400K
SLB icon
319
SLB Ltd
SLB
$78.1B
$640K 0.01%
12,300
-5,128
-29% -$279K
WS icon
320
Worthington Steel
WS
$1.94B
$640K 0.01%
+22,762
New +$624K
CF icon
321
CF Industries
CF
$18.2B
$636K 0.01%
8,001
-1
-0% -$80
CTAS icon
322
Cintas
CTAS
$81.4B
$635K 0.01%
4,212
-4,504
-52% -$604K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$631K 0.01%
8,087
– –
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$628K 0.01%
6,873
-8,511
-55% -$779K
DXCM icon
325
DexCom
DXCM
$34.3B
$618K 0.01%
4,979
-390
-7% -$39.8K
11 12
13
14 15

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CAM
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BA
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CHP
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OAG
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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.