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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
MKL icon
526
Markel Group
MKL
$22.7B
$166K ﹤0.01%
117
+21
+22% +$29.8K
MFC icon
527
Manulife Financial
MFC
$72.5B
$166K ﹤0.01%
7,490
– –
CEG icon
528
Constellation Energy
CEG
$98.6B
$164K ﹤0.01%
1,405
+55
+4% +$6.42K
WBD icon
529
Warner Bros
WBD
$69.6B
$163K ﹤0.01%
14,286
+724
+5% +$7.82K
CLX icon
530
Clorox
CLX
$12.7B
$163K ﹤0.01%
1,140
-224
-16% -$29.9K
DSKE
531
DELISTED
Daseke, Inc. Common Stock
DSKE
$162K ﹤0.01%
20,000
– –
KHC icon
532
Kraft Heinz
KHC
$29.7B
$161K ﹤0.01%
4,365
-12,293
-74% -$418K
BNS icon
533
Scotiabank
BNS
$110B
$160K ﹤0.01%
3,296
-340
-9% -$15K
TRV icon
534
Travelers Companies
TRV
$77.2B
$160K ﹤0.01%
841
-59
-7% -$10.2K
CRWD icon
535
CrowdStrike
CRWD
$228B
$160K ﹤0.01%
2,504
+1,944
+347% +$102K
SMH icon
536
VanEck Semiconductor ETF
SMH
$73.5B
$159K ﹤0.01%
907
– –
VALE icon
537
Vale
VALE
$59.1B
$159K ﹤0.01%
10,000
+9,874
+7,837% +$142K
PWR icon
538
Quanta Services
PWR
$102B
$157K ﹤0.01%
729
-35
-5% -$6.47K
ROK icon
539
Rockwell Automation
ROK
$49.7B
$156K ﹤0.01%
503
-47
-9% -$13.2K
ARCC icon
540
Ares Capital
ARCC
$14.5B
$156K ﹤0.01%
7,794
– –
HBAN icon
541
Huntington Bancshares
HBAN
$36.1B
$155K ﹤0.01%
12,214
+7,203
+144% +$78.8K
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$155K ﹤0.01%
4,828
– –
TD icon
543
Toronto Dominion Bank
TD
$204B
$155K ﹤0.01%
2,400
– –
CBOE icon
544
Cboe Global Markets
CBOE
$30.5B
$155K ﹤0.01%
868
+13
+2% +$2.23K
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.42B
$154K ﹤0.01%
8,267
-265
-3% -$4.59K
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$153K ﹤0.01%
5,314
-1,457
-22% -$38.1K
EXC icon
547
Exelon
EXC
$46.8B
$152K ﹤0.01%
4,227
-251
-6% -$9.67K
WAT icon
548
Waters Corp
WAT
$40.8B
$149K ﹤0.01%
454
-4
-0.9% -$1.1K
ITGR icon
549
Integer Holdings
ITGR
$4.25B
$148K ﹤0.01%
1,490
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$146K ﹤0.01%
1,282
+855
+200% +$89.7K
20 21
22
23 24

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.