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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
LWLG icon
476
Lightwave Logic
LWLG
$1.12B
$224K ﹤0.01%
45,000
– –
AXNX
477
DELISTED
Axonics, Inc. Common Stock
AXNX
$223K ﹤0.01%
3,580
+890
+33% +$49.8K
CABO icon
478
Cable One
CABO
$191M
$223K ﹤0.01%
+400
New +$228K
DRI icon
479
Darden Restaurants
DRI
$25.9B
$221K ﹤0.01%
1,348
-71
-5% -$10.8K
MU icon
480
Micron Technology
MU
$1.07T
$221K ﹤0.01%
2,595
-120
-4% -$8.91K
WAB icon
481
Wabtec
WAB
$49.9B
$211K ﹤0.01%
1,662
-43
-3% -$4.85K
HCA icon
482
HCA Healthcare
HCA
$89.8B
$210K ﹤0.01%
774
-8
-1% -$1.98K
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$209K ﹤0.01%
2,340
+2,120
+964% +$176K
DKNG icon
484
DraftKings
DKNG
$12.7B
$206K ﹤0.01%
5,850
– –
BWXT icon
485
BWX Technologies
BWXT
$15.8B
$205K ﹤0.01%
2,677
-350
-12% -$26.9K
WMB icon
486
Williams Companies
WMB
$90.1B
$204K ﹤0.01%
5,845
-95
-2% -$3.33K
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$203K ﹤0.01%
1,128
+167
+17% +$27.3K
PH icon
488
Parker-Hannifin
PH
$135B
$200K ﹤0.01%
435
-60
-12% -$25K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$200K ﹤0.01%
1,603
+900
+128% +$106K
NDAQ icon
490
Nasdaq
NDAQ
$53.5B
$200K ﹤0.01%
3,432
-9
-0.3% -$474
CNQ icon
491
Canadian Natural Resources
CNQ
$98.1B
$197K ﹤0.01%
6,000
– –
ROL icon
492
Rollins
ROL
$17.6B
$197K ﹤0.01%
4,500
– –
KMI icon
493
Kinder Morgan
KMI
$70.7B
$196K ﹤0.01%
11,138
-961
-8% -$16.4K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.53B
$196K ﹤0.01%
+7,000
New +$183K
FDUS icon
495
Fidus Investment
FDUS
$748M
$192K ﹤0.01%
9,757
+4,420
+83% +$84.3K
GNLX icon
496
Genelux
GNLX
$121M
$191K ﹤0.01%
13,652
-3
-0% -$47
SJM icon
497
J.M. Smucker
SJM
$12.7B
$191K ﹤0.01%
1,511
-564
-27% -$65.4K
NNN icon
498
NNN REIT
NNN
$8.79B
$190K ﹤0.01%
4,400
– –
PSQ icon
499
ProShares Short QQQ
PSQ
$635M
$190K ﹤0.01%
4,000
– –
UBSI icon
500
United Bankshares
UBSI
$6.66B
$188K ﹤0.01%
5,009
-3,663
-42% -$116K
18 19
20
21 22

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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.