We are live on ! Find out more
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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$193B
$617K 0.01%
4,130
+499
+14% +$70.2K
IBKR icon
327
Interactive Brokers
IBKR
$41.5B
$615K 0.01%
29,684
– –
IRM icon
328
Iron Mountain
IRM
$37B
$613K 0.01%
8,757
– –
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$607K 0.01%
22,508
-1,159
-5% -$30.1K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$82.2B
$607K 0.01%
691
+45
+7% +$37.1K
ALLE icon
331
Allegion
ALLE
$14.1B
$601K 0.01%
4,744
-3,564
-43% -$381K
D icon
332
Dominion Energy
D
$59.8B
$592K ﹤0.01%
12,603
-2,784
-18% -$124K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$581K ﹤0.01%
9,600
+2,688
+39% +$150K
PRMW
334
DELISTED
Primo Water Corporation
PRMW
$574K ﹤0.01%
38,128
– –
DHI icon
335
D.R. Horton
DHI
$40.8B
$574K ﹤0.01%
3,775
+4
+0.1% +$493
TAP icon
336
Molson Coors Class B
TAP
$7.75B
$551K ﹤0.01%
9,000
+1,068
+13% +$64.2K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$538K ﹤0.01%
3,069
– –
OXY icon
338
Occidental Petroleum
OXY
$58.5B
$536K ﹤0.01%
8,983
+698
+8% +$42.6K
AMP icon
339
Ameriprise Financial
AMP
$49.9B
$534K ﹤0.01%
1,405
+733
+109% +$251K
TFX icon
340
Teleflex
TFX
$5.78B
$527K ﹤0.01%
2,112
+38
+2% +$8.12K
GPC icon
341
Genuine Parts
GPC
$18.5B
$523K ﹤0.01%
3,774
-1,059
-22% -$145K
CHRW icon
342
C.H. Robinson
CHRW
$17.1B
$521K ﹤0.01%
6,030
-62
-1% -$5.2K
VRSK icon
343
Verisk Analytics
VRSK
$23.5B
$517K ﹤0.01%
2,165
-54
-2% -$12.8K
SNPS icon
344
Synopsys
SNPS
$79B
$512K ﹤0.01%
995
+454
+84% +$232K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$507K ﹤0.01%
4,805
+3,396
+241% +$353K
W icon
346
Wayfair
W
$14.1B
$506K ﹤0.01%
8,200
– –
ELV icon
347
Elevance Health
ELV
$86.6B
$499K ﹤0.01%
1,059
-687
-39% -$318K
ZOM
348
DELISTED
Zomedica Corp.
ZOM
$494K ﹤0.01%
2,466,532
– –
CCI icon
349
Crown Castle
CCI
$31.5B
$492K ﹤0.01%
4,272
-220
-5% -$22.5K
NOW icon
350
ServiceNow
NOW
$129B
$491K ﹤0.01%
3,475
– –
12 13
14
15 16

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.