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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$364K ﹤0.01%
13,954
-498
-3% -$11.1K
NTAP icon
402
NetApp
NTAP
$40.3B
$363K ﹤0.01%
4,123
-66
-2% -$5.31K
WTW icon
403
Willis Towers Watson
WTW
$31.7B
$363K ﹤0.01%
1,506
-7
-0.5% -$1.62K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.1B
$361K ﹤0.01%
5,596
+196
+4% +$11.7K
JCI icon
405
Johnson Controls International
JCI
$91.9B
$360K ﹤0.01%
6,243
-168
-3% -$8.82K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$358K ﹤0.01%
3,424
+450
+15% +$42.7K
BUD icon
407
AB InBev
BUD
$158B
$357K ﹤0.01%
5,523
-15
-0.3% -$886
POOL icon
408
Pool Corp
POOL
$7.19B
$356K ﹤0.01%
893
-1,213
-58% -$425K
NAVI icon
409
Navient
NAVI
$838M
$354K ﹤0.01%
19,000
– –
BCAT icon
410
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$354K ﹤0.01%
23,650
– –
BEN icon
411
Franklin Resources
BEN
$17.2B
$351K ﹤0.01%
11,795
-14,000
-54% -$348K
INFY icon
412
Infosys
INFY
$49.7B
$349K ﹤0.01%
18,987
– –
RRX icon
413
Regal Rexnord
RRX
$11.5B
$347K ﹤0.01%
2,347
-49
-2% -$6.18K
JBL icon
414
Jabil
JBL
$38.7B
$343K ﹤0.01%
2,690
– –
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$342K ﹤0.01%
2,022
– –
BAM icon
416
Brookfield Asset Management
BAM
$87.6B
$341K ﹤0.01%
8,490
+28
+0.3% +$946
YUM icon
417
Yum! Brands
YUM
$41.6B
$336K ﹤0.01%
2,573
+166
+7% +$20.7K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15.1B
$335K ﹤0.01%
1,330
+118
+10% +$26.6K
HUM icon
419
Humana
HUM
$46.9B
$335K ﹤0.01%
732
– –
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$329K ﹤0.01%
9,303
– –
MELI icon
421
Mercado Libre
MELI
$93.5B
$328K ﹤0.01%
209
-121
-37% -$171K
IWX icon
422
iShares Russell Top 200 Value ETF
IWX
$4.04B
$320K ﹤0.01%
4,564
– –
CP icon
423
Canadian Pacific Kansas City
CP
$82.1B
$319K ﹤0.01%
4,035
-3,693
-48% -$270K
DVN icon
424
Devon Energy
DVN
$48.9B
$315K ﹤0.01%
6,945
+32
+0.5% +$1.47K
ORLY icon
425
O'Reilly Automotive
ORLY
$74.9B
$308K ﹤0.01%
4,860
-60
-1% -$3.79K
15 16
17
18 19

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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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.