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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
CPT icon
651
Camden Property Trust
CPT
$11.1B
$81.3K ﹤0.01%
819
– –
DIA icon
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$81K ﹤0.01%
215
– –
MAA icon
653
Mid-America Apartment Communities
MAA
$15.6B
$80.7K ﹤0.01%
600
+584
+3,650% +$74.3K
AFG icon
654
American Financial Group
AFG
$12.1B
$80.5K ﹤0.01%
677
– –
GILD icon
655
Gilead Sciences
GILD
$171B
$80.2K ﹤0.01%
990
-172
-15% -$13.4K
XLU icon
656
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$79.5K ﹤0.01%
2,510
+1,194
+91% +$36.5K
IWV icon
657
iShares Russell 3000 ETF
IWV
$20.6B
$79.4K ﹤0.01%
290
– –
FIS icon
658
Fidelity National Information Services
FIS
$22.8B
$79.1K ﹤0.01%
1,317
+166
+14% +$9.11K
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.7B
$78K ﹤0.01%
502
+21
+4% +$2.91K
WPC icon
660
W.P. Carey
WPC
$16.3B
$77.9K ﹤0.01%
1,202
-25
-2% -$1.44K
FERG icon
661
Ferguson
FERG
$48B
$77.6K ﹤0.01%
402
+339
+538% +$57.2K
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$30.4B
$76.9K ﹤0.01%
402
-240
-37% -$40.9K
RIO icon
663
Rio Tinto
RIO
$160B
$75.7K ﹤0.01%
1,017
-1,018
-50% -$68.3K
SONY icon
664
Sony
SONY
$138B
$74.4K ﹤0.01%
3,930
+560
+17% +$9.71K
BBCA icon
665
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$74.1K ﹤0.01%
+1,156
New +$68.5K
URNM icon
666
Sprott Uranium Miners ETF
URNM
$2B
$73.4K ﹤0.01%
1,520
– –
WCN
667
Waste Connections
WCN
$41.6B
$73K ﹤0.01%
489
-21
-4% -$2.88K
FDS icon
668
Factset
FDS
$10.2B
$73K ﹤0.01%
153
– –
VRSN icon
669
VeriSign
VRSN
$26B
$72.9K ﹤0.01%
354
-14
-4% -$2.92K
LVHD icon
670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$72.7K ﹤0.01%
2,000
– –
O icon
671
Realty Income
O
$59.6B
$72.7K ﹤0.01%
1,266
– –
CNP icon
672
CenterPoint Energy
CNP
$26.7B
$72.6K ﹤0.01%
2,540
-162
-6% -$4.5K
RBA icon
673
RB Global
RBA
$16B
$72K ﹤0.01%
+1,077
New +$69.2K
ROST icon
674
Ross Stores
ROST
$78.6B
$71.3K ﹤0.01%
515
-30
-6% -$3.74K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$33.6B
$70.7K ﹤0.01%
695
– –
25 26
27
28 29

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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
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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.