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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
DEO icon
26
Diageo
DEO
$52.2B
$157M 1.31%
1,080,194
-28,783
-3% -$4.25M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$156M 1.3%
2,218,812
-220,083
-9% -$14.5M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$138M 1.14%
254
– –
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$112M 0.93%
1,030,754
-97,854
-9% -$9.34M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82.8M 0.69%
174,240
-1,769
-1% -$788K
AVTR icon
31
Avantor
AVTR
$9.42B
$82M 0.68%
3,590,666
-1,418,375
-28% -$29.1M
WWD icon
32
Woodward
WWD
$21.4B
$79.4M 0.66%
583,522
-65,973
-10% -$8.62M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$73.8M 0.61%
528,206
+7,048
+1% +$947K
CSL icon
34
Carlisle Companies
CSL
$15.2B
$71.3M 0.59%
228,220
– –
PM icon
35
Philip Morris
PM
$290B
$69.2M 0.57%
735,725
-1,101,458
-60% -$101M
KAI icon
36
Kadant
KAI
$3.94B
$62.5M 0.52%
223,066
-94,455
-30% -$23.6M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$60.3M 0.5%
384,776
+21,265
+6% +$3.26M
UNP icon
38
Union Pacific
UNP
$174B
$54.9M 0.46%
223,675
-2,063
-0.9% -$454K
TDG icon
39
TransDigm Group
TDG
$68.3B
$53.7M 0.45%
53,047
-64,960
-55% -$59.9M
PG icon
40
Procter & Gamble
PG
$335B
$50.6M 0.42%
345,014
+18,235
+6% +$2.7M
AOS icon
41
A.O. Smith
AOS
$8.51B
$47.2M 0.39%
572,870
-121,152
-17% -$8.93M
AMT icon
42
American Tower
AMT
$79.4B
$44.5M 0.37%
206,135
+426
+0.2% +$80.5K
DE icon
43
Deere & Co
DE
$167B
$44.3M 0.37%
110,694
+141
+0.1% +$53.2K
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$42.8M 0.36%
163,413
-627
-0.4% -$150K
CE icon
45
Celanese
CE
$4.75B
$39.5M 0.33%
253,985
-92,714
-27% -$12.1M
CLVT icon
46
Clarivate
CLVT
$1.19B
$36.6M 0.3%
3,955,903
-2,238,000
-36% -$16.5M
GGG icon
47
Graco
GGG
$13.4B
$34.8M 0.29%
401,127
-165,444
-29% -$13M
PEP icon
48
PepsiCo
PEP
$189B
$31.2M 0.26%
183,915
+29,733
+19% +$4.93M
UPS icon
49
United Parcel Service
UPS
$88.4B
$30.2M 0.25%
191,947
-9,590
-5% -$1.45M
PRM icon
50
Perimeter Solutions
PRM
$5.66B
$26.3M 0.22%
5,706,563
-879,738
-13% -$3.38M
1
2
3 4 5

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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.