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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
BTI icon
676
British American Tobacco
BTI
$124B
$70.4K ﹤0.01%
2,402
-38
-2% -$1.16K
DAY
677
DELISTED
Dayforce
DAY
$69.9K ﹤0.01%
1,042
+42
+4% +$2.87K
YUMC icon
678
Yum China
YUMC
$16.2B
$69.9K ﹤0.01%
1,647
+147
+10% +$6.84K
CHD icon
679
Church & Dwight Co
CHD
$24B
$69.9K ﹤0.01%
739
-76
-9% -$6.96K
DTE icon
680
DTE Energy
DTE
$29B
$69.7K ﹤0.01%
632
-50
-7% -$5.12K
MHN
681
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$69.4K ﹤0.01%
+6,600
New +$63.8K
STX icon
682
Seagate
STX
$209B
$68.7K ﹤0.01%
805
– –
PCOR icon
683
Procore
PCOR
$9.45B
$68.3K ﹤0.01%
987
-562
-36% -$34.7K
ADC icon
684
Agree Realty
ADC
$9.34B
$68.2K ﹤0.01%
1,084
– –
PRF icon
685
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68.1K ﹤0.01%
1,935
-48,430
-96% -$1.59M
HSY icon
686
Hershey
HSY
$37.4B
$68.1K ﹤0.01%
365
-55
-13% -$10.4K
IR icon
687
Ingersoll Rand
IR
$32.7B
$67.2K ﹤0.01%
869
+47
+6% +$3.21K
BSX icon
688
Boston Scientific
BSX
$74.9B
$67.1K ﹤0.01%
1,160
+249
+27% +$13.3K
MZTI
689
The Marzetti Company
MZTI
$3.22B
$66.6K ﹤0.01%
+400
New +$67.2K
FCCO icon
690
First Community Corp
FCCO
$325M
$66K ﹤0.01%
3,064
– –
VPL icon
691
Vanguard FTSE Pacific ETF
VPL
$8.65B
$65.9K ﹤0.01%
+915
New +$62.1K
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$64.9K ﹤0.01%
3,390
– –
SRE icon
693
Sempra
SRE
$56.5B
$63.5K ﹤0.01%
850
-120
-12% -$8.58K
BBJP icon
694
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$63.2K ﹤0.01%
+1,204
New +$61.2K
SRXH
695
SRX Global
SRXH
$35.7M
$62.9K ﹤0.01%
116
– –
ENPH icon
696
Enphase Energy
ENPH
$5.39B
$61K ﹤0.01%
462
– –
GOLF icon
697
Acushnet Holdings
GOLF
$5.25B
$60.6K ﹤0.01%
960
– –
OGN icon
698
Organon & Co
OGN
$3.6B
$60.6K ﹤0.01%
4,200
-6,312
-60% -$85.9K
DOX icon
699
Amdocs
DOX
$6.23B
$59.6K ﹤0.01%
678
-1
-0.1% -$83
ATEC icon
700
Alphatec Holdings
ATEC
$1.51B
$58.8K ﹤0.01%
3,893
– –
26 27
28
29 30

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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.