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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
FANG icon
701
Diamondback Energy
FANG
$55.9B
$58.8K ﹤0.01%
379
-1
-0.3% -$157
NEM icon
702
Newmont
NEM
$120B
$58.8K ﹤0.01%
1,420
+647
+84% +$25K
FHN icon
703
First Horizon
FHN
$12.3B
$58.7K ﹤0.01%
4,147
-145
-3% -$1.75K
AEM icon
704
Agnico Eagle Mines
AEM
$91.3B
$58.2K ﹤0.01%
1,061
– –
HXL icon
705
Hexcel
HXL
$7.74B
$58K ﹤0.01%
786
– –
KD icon
706
Kyndryl
KD
$3.04B
$57.7K ﹤0.01%
2,779
-649
-19% -$11.1K
HAL icon
707
Halliburton
HAL
$27.4B
$57.4K ﹤0.01%
1,587
-18
-1% -$692
CINF icon
708
Cincinnati Financial
CINF
$26.5B
$57.2K ﹤0.01%
553
+68
+14% +$6.9K
TRGP icon
709
Targa Resources
TRGP
$57.2B
$57.2K ﹤0.01%
658
– –
SYF icon
710
Synchrony
SYF
$26.1B
$55.2K ﹤0.01%
1,445
+522
+57% +$16.5K
IXC icon
711
iShares Global Energy ETF
IXC
$2.74B
$55.1K ﹤0.01%
1,410
– –
DLS icon
712
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$55.1K ﹤0.01%
863
– –
EGP icon
713
EastGroup Properties
EGP
$11B
$55.1K ﹤0.01%
+300
New +$51.2K
FLEX icon
714
Flex
FLEX
$45.9B
$54.7K ﹤0.01%
2,385
+215
+10% +$4.3K
ACM icon
715
Aecom
ACM
$8.19B
$54.3K ﹤0.01%
588
– –
MYD
716
DELISTED
BlackRock MuniYield Fund
MYD
$53.9K ﹤0.01%
5,000
– –
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$14.9B
$53.8K ﹤0.01%
425
-101
-19% -$11.7K
KEY icon
718
KeyCorp
KEY
$24.6B
$53.6K ﹤0.01%
3,721
– –
DFS
719
DELISTED
Discover Financial Services
DFS
$53.5K ﹤0.01%
476
– –
LECO icon
720
Lincoln Electric
LECO
$15.5B
$53.1K ﹤0.01%
244
– –
HLN icon
721
Haleon
HLN
$43.2B
$53.1K ﹤0.01%
6,446
+211
+3% +$1.74K
AMLP icon
722
Alerian MLP ETF
AMLP
$13.1B
$53K ﹤0.01%
1,247
– –
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.33B
$53K ﹤0.01%
418
+384
+1,129% +$41.3K
HUBB icon
724
Hubbell
HUBB
$26.8B
$53K ﹤0.01%
161
– –
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$52.1K ﹤0.01%
572
– –
27 28
29
30 31

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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.