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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
GSK icon
426
GSK
GSK
$101B
$305K ﹤0.01%
8,225
-4
-0% -$144
BMO icon
427
Bank of Montreal
BMO
$128B
$305K ﹤0.01%
3,079
– –
FTV icon
428
Fortive
FTV
$18.4B
$304K ﹤0.01%
5,479
-157
-3% -$8.28K
SNY icon
429
Sanofi
SNY
$105B
$303K ﹤0.01%
6,094
-966
-14% -$47.2K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$3.01B
$302K ﹤0.01%
4,995
– –
WPM icon
431
Wheaton Precious Metals
WPM
$60.1B
$300K ﹤0.01%
6,071
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.9B
$298K ﹤0.01%
2,863
– –
WSM icon
433
Williams-Sonoma
WSM
$28.8B
$298K ﹤0.01%
2,954
– –
EBAY icon
434
eBay
EBAY
$46B
$298K ﹤0.01%
6,822
-191
-3% -$7.91K
COR icon
435
Cencora
COR
$59.9B
$297K ﹤0.01%
1,448
– –
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$297K ﹤0.01%
1,229
+122
+11% +$26.5K
NUE icon
437
Nucor
NUE
$61.7B
$289K ﹤0.01%
1,660
+20
+1% +$3.17K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$289K ﹤0.01%
3,700
-885
-19% -$64.4K
CR icon
439
Crane Co
CR
$12.7B
$288K ﹤0.01%
2,442
-79,597
-97% -$8.02M
IYK icon
440
iShares US Consumer Staples ETF
IYK
$1.43B
$288K ﹤0.01%
4,500
– –
TXT icon
441
Textron
TXT
$15B
$285K ﹤0.01%
3,544
+6
+0.2% +$465
DOV icon
442
Dover
DOV
$27.9B
$280K ﹤0.01%
1,822
-3
-0.2% -$420
HUBS icon
443
HubSpot
HUBS
$10.6B
$280K ﹤0.01%
482
-188
-28% -$90.4K
IT icon
444
Gartner
IT
$11B
$278K ﹤0.01%
617
-136
-18% -$54.3K
PHYS icon
445
Sprott Physical Gold
PHYS
$15.8B
$274K ﹤0.01%
17,203
– –
ISRG icon
446
Intuitive Surgical
ISRG
$142B
$274K ﹤0.01%
811
-186
-19% -$55.4K
FCX icon
447
Freeport-McMoran
FCX
$95.5B
$273K ﹤0.01%
6,419
-143
-2% -$5.28K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$59B
$273K ﹤0.01%
7,255
+5,105
+237% +$177K
HDSN
449
Hudson Technologies
HDSN
$239M
$270K ﹤0.01%
20,000
– –
STBA icon
450
S&T Bancorp
STBA
$1.82B
$263K ﹤0.01%
7,868
– –
16 17
18
19 20

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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.