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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
EQAL icon
601
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$110K ﹤0.01%
+2,500
New +$101K
ATO icon
602
Atmos Energy
ATO
$28.7B
$110K ﹤0.01%
+950
New +$106K
CHKP icon
603
Check Point Software Technologies
CHKP
$13.4B
$110K ﹤0.01%
719
– –
HQY icon
604
HealthEquity
HQY
$8.75B
$108K ﹤0.01%
1,630
– –
LH icon
605
Labcorp
LH
$26.1B
$108K ﹤0.01%
473
-33
-7% -$6.93K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$107K ﹤0.01%
1,475
+1,050
+247% +$72.3K
PAYC icon
607
Paycom
PAYC
$9.65B
$107K ﹤0.01%
+518
New +$110K
F icon
608
Ford
F
$55.3B
$106K ﹤0.01%
8,715
-1,466
-14% -$16.3K
C icon
609
Citigroup
C
$232B
$106K ﹤0.01%
2,062
+865
+72% +$38.3K
EW icon
610
Edwards Lifesciences
EW
$53.5B
$105K ﹤0.01%
1,377
-210
-13% -$14.6K
MPC icon
611
Marathon Petroleum
MPC
$99.6B
$103K ﹤0.01%
697
-1
-0.1% -$149
LEN icon
612
Lennar Class A
LEN
$21B
$103K ﹤0.01%
714
-19
-3% -$2.29K
IRDM icon
613
Iridium Communications
IRDM
$5.3B
$103K ﹤0.01%
2,500
– –
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$103K ﹤0.01%
2,160
– –
HPE icon
615
Hewlett Packard
HPE
$79.7B
$102K ﹤0.01%
5,996
+250
+4% +$4.07K
BC icon
616
Brunswick
BC
$5.28B
$101K ﹤0.01%
1,041
+775
+291% +$61.6K
OUSA icon
617
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$100K ﹤0.01%
2,173
– –
AMKR icon
618
Amkor Technology
AMKR
$14.4B
$99.3K ﹤0.01%
2,985
– –
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$99.3K ﹤0.01%
3,150
– –
XYL icon
620
Xylem
XYL
$28.2B
$98.9K ﹤0.01%
865
-38
-4% -$3.79K
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.9B
$98.8K ﹤0.01%
1,171
– –
PRU icon
622
Prudential Financial
PRU
$42.9B
$98.2K ﹤0.01%
947
-1,175
-55% -$113K
EQIX icon
623
Equinix
EQIX
$106B
$97.5K ﹤0.01%
121
+2
+2% +$1.54K
BATRK icon
624
Atlanta Braves Holdings Series B
BATRK
$3.42B
$97K ﹤0.01%
2,452
+583
+31% +$21.3K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$97K ﹤0.01%
1,905
-162
-8% -$8.03K
23 24
25
26 27

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.