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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
HHH icon
626
Howard Hughes
HHH
$4.04B
$97K ﹤0.01%
1,190
– –
VEEV icon
627
Veeva Systems
VEEV
$40.7B
$96.3K ﹤0.01%
500
– –
E icon
628
ENI
E
$79.1B
$95.9K ﹤0.01%
2,819
– –
COO icon
629
Cooper Companies
COO
$14.9B
$95K ﹤0.01%
1,004
+808
+412% +$67.8K
QDF icon
630
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$94.6K ﹤0.01%
1,538
– –
HES
631
DELISTED
Hess
HES
$94.3K ﹤0.01%
654
-130
-17% -$19.1K
LNG icon
632
Cheniere Energy
LNG
$55.2B
$94.1K ﹤0.01%
551
+525
+2,019% +$90.2K
EQX icon
633
Equinox Gold
EQX
$13.1B
$92.8K ﹤0.01%
18,979
– –
JD icon
634
JD.com
JD
$39.5B
$92.1K ﹤0.01%
3,189
– –
SLVM icon
635
Sylvamo
SLVM
$1.55B
$92.1K ﹤0.01%
1,875
– –
WYNN icon
636
Wynn Resorts
WYNN
$10.5B
$92K ﹤0.01%
1,010
– –
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$91.3K ﹤0.01%
406
+13
+3% +$3.05K
AMH icon
638
American Homes 4 Rent
AMH
$12.4B
$89.9K ﹤0.01%
2,500
– –
EXR icon
639
Extra Space Storage
EXR
$31.5B
$89.3K ﹤0.01%
557
-19
-3% -$2.42K
IVOO icon
640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$89.3K ﹤0.01%
950
– –
PRME icon
641
Prime Medicine
PRME
$575M
$89.2K ﹤0.01%
10,065
– –
TY icon
642
TRI-Continental Corp
TY
$1.91B
$88.1K ﹤0.01%
3,057
– –
IEX icon
643
IDEX
IEX
$17.6B
$86.8K ﹤0.01%
400
-15
-4% -$3.03K
ED icon
644
Consolidated Edison
ED
$40B
$86.4K ﹤0.01%
950
-76
-7% -$6.79K
VOOG icon
645
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$85K ﹤0.01%
+1,884
New +$80.6K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$84.8K ﹤0.01%
1,982
+1,710
+629% +$68.4K
A icon
647
Agilent Technologies
A
$42.1B
$84.4K ﹤0.01%
607
-61
-9% -$7.26K
TEAM icon
648
Atlassian
TEAM
$41.9B
$84.2K ﹤0.01%
354
– –
BKR icon
649
Baker Hughes
BKR
$62.9B
$83.6K ﹤0.01%
2,446
-195
-7% -$6.65K
RPM icon
650
RPM International
RPM
$14.5B
$82.3K ﹤0.01%
737
– –
24 25
26
27 28

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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.