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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
ROP icon
376
Roper Technologies
ROP
$38.9B
$409K ﹤0.01%
750
-140
-16% -$72.1K
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$406K ﹤0.01%
+12,126
New +$390K
ONTO icon
378
Onto Innovation
ONTO
$20.4B
$400K ﹤0.01%
2,616
-4,000
-60% -$538K
RF icon
379
Regions Financial
RF
$27B
$399K ﹤0.01%
20,612
– –
IP icon
380
International Paper
IP
$21.8B
$399K ﹤0.01%
11,050
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$398K ﹤0.01%
9,498
+6,874
+262% +$294K
ET icon
382
Energy Transfer Partners
ET
$72.7B
$397K ﹤0.01%
28,754
+2,349
+9% +$31.9K
WLY icon
383
John Wiley & Sons Class A
WLY
$2.57B
$397K ﹤0.01%
12,500
+2,500
+25% +$78.2K
AZN icon
384
AstraZeneca
AZN
$244B
$396K ﹤0.01%
2,943
-331
-10% -$43K
ENR icon
385
Energizer
ENR
$1.55B
$396K ﹤0.01%
12,500
+100
+0.8% +$3.17K
LESL icon
386
Leslie's
LESL
$7.67M
$394K ﹤0.01%
2,852
+500
+21% +$55K
PSX icon
387
Phillips 66
PSX
$90.5B
$392K ﹤0.01%
2,942
-345
-10% -$41.2K
SBAC icon
388
SBA Communications
SBAC
$19.5B
$392K ﹤0.01%
1,544
– –
SWKS icon
389
Skyworks Solutions
SWKS
$10.5B
$392K ﹤0.01%
3,483
-400
-10% -$39.1K
SH icon
390
ProShares Short S&P500
SH
$840M
$390K ﹤0.01%
7,500
– –
IDXX icon
391
Idexx Laboratories
IDXX
$44.9B
$390K ﹤0.01%
702
-20
-3% -$9.39K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$389K ﹤0.01%
3,700
-608
-14% -$59.6K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$385K ﹤0.01%
8,887
– –
EL icon
394
Estee Lauder
EL
$31.6B
$383K ﹤0.01%
2,621
-1,790
-41% -$238K
GEHC icon
395
GE HealthCare
GEHC
$32.8B
$377K ﹤0.01%
4,882
-147
-3% -$10.3K
MTB icon
396
M&T Bank
MTB
$36.9B
$376K ﹤0.01%
2,745
-230
-8% -$28.9K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.9B
$375K ﹤0.01%
6,975
-1,534
-18% -$77.8K
MET icon
398
MetLife
MET
$61.8B
$372K ﹤0.01%
5,625
-374
-6% -$23.4K
ECAT icon
399
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$372K ﹤0.01%
23,035
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$371K ﹤0.01%
9,224
+38
+0.4% +$1.47K
14 15
16
17 18

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CAM
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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.