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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$262K ﹤0.01%
2,546
– –
BMEZ icon
452
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$262K ﹤0.01%
17,885
– –
MPLX icon
453
MPLX
MPLX
$60.6B
$260K ﹤0.01%
7,090
– –
HOLX
454
DELISTED
Hologic
HOLX
$258K ﹤0.01%
3,615
– –
FICO icon
455
Fair Isaac
FICO
$23B
$257K ﹤0.01%
221
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$256K ﹤0.01%
5,600
– –
AVDX
457
DELISTED
AvidXchange
AVDX
$253K ﹤0.01%
20,403
– –
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$250K ﹤0.01%
1,725
– –
GLW icon
459
Corning
GLW
$143B
$249K ﹤0.01%
8,189
-1,828
-18% -$52.3K
BOX icon
460
Box
BOX
$4.5B
$249K ﹤0.01%
9,728
– –
HPQ icon
461
HP
HPQ
$27.8B
$242K ﹤0.01%
8,041
+212
+3% +$5.94K
SHOP icon
462
Shopify
SHOP
$198B
$241K ﹤0.01%
3,100
-21
-0.7% -$1.34K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$241K ﹤0.01%
6,520
– –
TMFG icon
464
Motley Fool Global Opportunities ETF
TMFG
$360M
$240K ﹤0.01%
8,617
– –
OPTU
465
Optimum Communications Inc
OPTU
$229M
$239K ﹤0.01%
73,500
– –
ALL icon
466
Allstate
ALL
$65.1B
$234K ﹤0.01%
1,669
-581
-26% -$75.8K
ETR icon
467
Entergy
ETR
$50B
$231K ﹤0.01%
4,574
-618
-12% -$30.2K
MGRC icon
468
McGrath RentCorp
MGRC
$2.96B
$230K ﹤0.01%
+1,925
New +$200K
CNI icon
469
Canadian National Railway
CNI
$77.2B
$230K ﹤0.01%
1,831
-187
-9% -$21.2K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K ﹤0.01%
1,976
+286
+17% +$30.5K
APO icon
471
Apollo Global Management
APO
$83.3B
$230K ﹤0.01%
2,464
– –
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.5B
$229K ﹤0.01%
2,829
– –
BP icon
473
BP
BP
$110B
$227K ﹤0.01%
6,402
-1,742
-21% -$63.8K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$225K ﹤0.01%
2,844
– –
CRI icon
475
Carter's
CRI
$1.44B
$225K ﹤0.01%
3,004
– –
17 18
19
20 21

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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.