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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
RVTY icon
501
Revvity
RVTY
$13.1B
$188K ﹤0.01%
1,717
+9
+0.5% +$868
RWL icon
502
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$186K ﹤0.01%
2,176
– –
ITB icon
503
iShares US Home Construction ETF
ITB
$2.37B
$183K ﹤0.01%
1,800
– –
TXO icon
504
TXO Partners LP
TXO
$791M
$183K ﹤0.01%
+10,050
New +$190K
SAP icon
505
SAP
SAP
$233B
$181K ﹤0.01%
1,171
-340
-23% -$49.2K
LZM icon
506
Lifezone Metals
LZM
$343M
$181K ﹤0.01%
+20,000
New +$192K
BAH icon
507
Booz Allen Hamilton
BAH
$9.3B
$180K ﹤0.01%
1,410
-35
-2% -$4.36K
OMC icon
508
Omnicom Group
OMC
$23.7B
$180K ﹤0.01%
2,078
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.9B
$180K ﹤0.01%
1,477
-121
-8% -$13.5K
PPG icon
510
PPG Industries
PPG
$25.5B
$179K ﹤0.01%
1,200
-69
-5% -$9.34K
WFC.PRL icon
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$179K ﹤0.01%
150
– –
BKSY icon
512
BlackSky Technology
BKSY
$1.26B
$179K ﹤0.01%
16,011
– –
NOC icon
513
Northrop Grumman
NOC
$81.7B
$176K ﹤0.01%
377
-21
-5% -$9.84K
LHX icon
514
L3Harris
LHX
$53.4B
$176K ﹤0.01%
837
+305
+57% +$57.2K
DESP
515
DELISTED
Despegar.com
DESP
$175K ﹤0.01%
18,533
– –
RBLX icon
516
Roblox
RBLX
$25.8B
$175K ﹤0.01%
3,834
– –
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$174K ﹤0.01%
+8,396
New +$162K
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$174K ﹤0.01%
3,404
+1,429
+72% +$70.1K
CC icon
519
Chemours
CC
$2.27B
$174K ﹤0.01%
5,504
– –
TMUS icon
520
T-Mobile US
TMUS
$194B
$173K ﹤0.01%
1,079
-339
-24% -$50.2K
FE icon
521
FirstEnergy
FE
$27.3B
$173K ﹤0.01%
4,717
+83
+2% +$3K
AVY icon
522
Avery Dennison
AVY
$13.5B
$173K ﹤0.01%
855
+525
+159% +$98.1K
KKR icon
523
KKR & Co
KKR
$101B
$173K ﹤0.01%
2,086
-651
-24% -$44.1K
RYAN icon
524
Ryan Specialty Holdings
RYAN
$10.7B
$173K ﹤0.01%
4,015
– –
CDW icon
525
CDW
CDW
$17.2B
$167K ﹤0.01%
735
+425
+137% +$90.1K
19 20
21
22 23

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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.