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
VLO icon
351
Valero Energy
VLO
$95.1B
$490K ﹤0.01%
3,767
-3,138
-45% -$399K
BF.A icon
352
Brown-Forman Class A
BF.A
$13B
$479K ﹤0.01%
8,040
– –
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$479K ﹤0.01%
7,328
– –
OKE icon
354
Oneok
OKE
$58.3B
$467K ﹤0.01%
6,656
+55
+0.8% +$3.69K
TROW icon
355
T. Rowe Price
TROW
$23.8B
$466K ﹤0.01%
4,326
-68
-2% -$6.77K
PCAR icon
356
PACCAR
PCAR
$69B
$465K ﹤0.01%
4,762
-510
-10% -$45.8K
K
357
DELISTED
Kellanova
K
$463K ﹤0.01%
8,275
-538
-6% -$28.1K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$460K ﹤0.01%
2,093
+1,000
+91% +$200K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$459K ﹤0.01%
7,884
-6,748
-46% -$361K
EFX icon
360
Equifax
EFX
$21.2B
$455K ﹤0.01%
1,838
+1,802
+5,006% +$365K
MAS icon
361
Masco
MAS
$14.7B
$454K ﹤0.01%
6,785
-5,126
-43% -$298K
CDNS icon
362
Cadence Design Systems
CDNS
$89B
$451K ﹤0.01%
1,656
-359
-18% -$92.5K
ADI icon
363
Analog Devices
ADI
$187B
$451K ﹤0.01%
2,270
-2,768
-55% -$494K
J icon
364
Jacobs Solutions
J
$17B
$446K ﹤0.01%
4,154
-6,726
-62% -$732K
PHM icon
365
Pultegroup
PHM
$24.6B
$445K ﹤0.01%
4,310
-824
-16% -$70K
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$444K ﹤0.01%
15,424
-279
-2% -$7.32K
TT icon
367
Trane Technologies
TT
$105B
$440K ﹤0.01%
1,803
-64
-3% -$14K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$438K ﹤0.01%
4,905
– –
TCBK icon
369
TriCo Bancshares
TCBK
$1.84B
$429K ﹤0.01%
+9,975
New +$358K
AEP icon
370
American Electric Power
AEP
$67.9B
$422K ﹤0.01%
5,198
-2,100
-29% -$163K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.94B
$421K ﹤0.01%
4,370
-93
-2% -$8.92K
NSC icon
372
Norfolk Southern
NSC
$75.3B
$418K ﹤0.01%
1,769
+58
+3% +$12.2K
FTNT icon
373
Fortinet
FTNT
$118B
$417K ﹤0.01%
7,125
– –
MSCI icon
374
MSCI
MSCI
$40.9B
$416K ﹤0.01%
736
+14
+2% +$7.23K
VLTO icon
375
Veralto
VLTO
$23.6B
$416K ﹤0.01%
+5,061
New +$378K
13 14
15
16 17

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.