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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
EXPE icon
551
Expedia Group
EXPE
$39.1B
$145K ﹤0.01%
953
-50
-5% -$6.12K
PAAS icon
552
Pan American Silver
PAAS
$19.8B
$143K ﹤0.01%
8,781
+7,174
+446% +$107K
VEU icon
553
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$141K ﹤0.01%
2,520
– –
ORI icon
554
Old Republic International
ORI
$10.3B
$141K ﹤0.01%
4,805
-900
-16% -$25.3K
DAL icon
555
Delta Air Lines
DAL
$60.3B
$141K ﹤0.01%
3,500
-165
-5% -$5.98K
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$141K ﹤0.01%
+6,021
New +$132K
TOST icon
557
Toast
TOST
$19.9B
$141K ﹤0.01%
7,704
– –
CBSH icon
558
Commerce Bancshares
CBSH
$8.6B
$141K ﹤0.01%
2,903
-91
-3% -$3.93K
BR icon
559
Broadridge
BR
$19.2B
$139K ﹤0.01%
678
-1,823
-73% -$336K
PTMC icon
560
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$139K ﹤0.01%
4,241
– –
CXT icon
561
Crane NXT
CXT
$2.92B
$139K ﹤0.01%
2,442
– –
SAN icon
562
Banco Santander
SAN
$211B
$138K ﹤0.01%
33,277
-2,603
-7% -$10.2K
TTE icon
563
TotalEnergies
TTE
$193B
$137K ﹤0.01%
2,034
-361
-15% -$24.1K
CBRE icon
564
CBRE Group
CBRE
$43.3B
$135K ﹤0.01%
1,445
– –
DLR icon
565
Digital Realty Trust
DLR
$73.2B
$134K ﹤0.01%
992
+25
+3% +$3.23K
AGI icon
566
Alamos Gold
AGI
$13.7B
$133K ﹤0.01%
9,901
– –
DECK icon
567
Deckers Outdoor
DECK
$12.5B
$132K ﹤0.01%
1,182
– –
EA
568
DELISTED
Electronic Arts
EA
$131K ﹤0.01%
959
-240
-20% -$31.7K
FNV icon
569
Franco-Nevada
FNV
$44.6B
$130K ﹤0.01%
1,177
+300
+34% +$36.5K
PLD icon
570
Prologis
PLD
$134B
$130K ﹤0.01%
976
-175
-15% -$19.9K
OPTN
571
DELISTED
OptiNose
OPTN
$129K ﹤0.01%
6,667
– –
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$128K ﹤0.01%
1,000
– –
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.22B
$128K ﹤0.01%
1,473
– –
FA icon
574
First Advantage
FA
$3.75B
$127K ﹤0.01%
7,692
-140,702
-95% -$2.06M
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$127K ﹤0.01%
2,367
-1,490
-39% -$72K
21 22
23
24 25

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CAM
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CHP
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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.