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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
AIG icon
576
American International
AIG
$39.8B
$127K ﹤0.01%
1,879
+335
+22% +$21.3K
BAC.PRL icon
577
Bank of America Series L
BAC.PRL
$4.01B
$127K ﹤0.01%
105
– –
LBRDA icon
578
Liberty Broadband Class A
LBRDA
$5.19B
$126K ﹤0.01%
1,562
-510
-25% -$42.8K
MSI icon
579
Motorola Solutions
MSI
$76.9B
$125K ﹤0.01%
398
+55
+16% +$16.6K
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$124K ﹤0.01%
2,100
– –
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$124K ﹤0.01%
1,722
+1,675
+3,564% +$116K
FWONA icon
582
Liberty Media Series A
FWONA
$23.8B
$124K ﹤0.01%
2,133
-554
-21% -$32.5K
ADM icon
583
Archer Daniels Midland
ADM
$38.8B
$123K ﹤0.01%
1,707
-123
-7% -$9K
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$39.1B
$123K ﹤0.01%
1,395
+1,375
+6,875% +$109K
DXJ icon
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$123K ﹤0.01%
1,400
– –
FLG
586
Flagstar Bank National Association
FLG
$5.93B
$123K ﹤0.01%
+4,013
New +$120K
RDVY icon
587
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$121K ﹤0.01%
2,350
– –
VRT icon
588
Vertiv
VRT
$113B
$120K ﹤0.01%
2,500
– –
IQV icon
589
IQVIA
IQV
$39.5B
$119K ﹤0.01%
513
-292
-36% -$60K
FCFS icon
590
FirstCash
FCFS
$9.33B
$119K ﹤0.01%
1,095
– –
PLTR icon
591
Palantir
PLTR
$426B
$118K ﹤0.01%
6,875
-6,250
-48% -$111K
LULU icon
592
lululemon athletica
LULU
$13.5B
$118K ﹤0.01%
230
+2
+0.9% +$864
LLYVK icon
593
Liberty Live Group Series C
LLYVK
$9.88B
$117K ﹤0.01%
3,138
-1,103
-26% -$37.5K
GM icon
594
General Motors
GM
$75.9B
$115K ﹤0.01%
3,209
-3,303
-51% -$102K
MLPX icon
595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$114K ﹤0.01%
2,545
– –
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$113K ﹤0.01%
1,337
– –
CASH icon
597
Pathward Financial
CASH
$1.79B
$111K ﹤0.01%
2,105
– –
CACC icon
598
Credit Acceptance
CACC
$6.04B
$111K ﹤0.01%
209
-1,733
-89% -$779K
TPYP icon
599
Tortoise North American Pipeline ETF
TPYP
$875M
$111K ﹤0.01%
4,285
-173
-4% -$4.38K
LW icon
600
Lamb Weston
LW
$7.43B
$111K ﹤0.01%
1,023
– –
22 23
24
25 26

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FAM
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Tiger Global Management
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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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Teacher Retirement System of Texas
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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.