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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
WSO icon
51
Watsco Inc
WSO
$12.8B
$25.8M 0.21%
60,169
+11,250
+23% +$4.36M
ENTG icon
52
Entegris
ENTG
$24.6B
$25.5M 0.21%
212,550
+45,658
+27% +$4.63M
MRK icon
53
Merck
MRK
$328B
$25.2M 0.21%
231,193
-32,555
-12% -$3.38M
BLK icon
54
Blackrock
BLK
$180B
$24.1M 0.2%
29,661
+125
+0.4% +$87.3K
ADP icon
55
Automatic Data Processing
ADP
$107B
$23.9M 0.2%
102,568
+20,976
+26% +$4.89M
ATNI icon
56
ATN International
ATNI
$478M
$23.2M 0.19%
595,703
+10,000
+2% +$330K
MCD icon
57
McDonald's
MCD
$195B
$23.2M 0.19%
78,095
-803
-1% -$219K
CLVT.PRA
58
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.5M 0.19%
588,596
– –
MRSH
59
Marsh
MRSH
$90.1B
$22M 0.18%
115,932
-5,268
-4% -$1.02M
XOM icon
60
ExxonMobil
XOM
$657B
$21.9M 0.18%
218,946
-7,438
-3% -$782K
V icon
61
Visa
V
$671B
$21.1M 0.18%
81,224
-7,172
-8% -$1.77M
MDT icon
62
Medtronic
MDT
$116B
$20.9M 0.17%
254,004
+24,292
+11% +$1.85M
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$20.6M 0.17%
253,807
– –
SYY icon
64
Sysco
SYY
$40.5B
$20.5M 0.17%
280,112
-7,555
-3% -$521K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$20.4M 0.17%
464,906
-37,402
-7% -$1.6M
AZO icon
66
AutoZone
AZO
$49.7B
$20.2M 0.17%
7,811
+15
+0.2% +$38.9K
BRO icon
67
Brown & Brown
BRO
$23.8B
$20.1M 0.17%
282,727
+74,448
+36% +$5.32M
CCK icon
68
Crown Holdings
CCK
$13.1B
$19.6M 0.16%
213,337
+58,892
+38% +$4.99M
WMS icon
69
Advanced Drainage Systems
WMS
$10.6B
$19.3M 0.16%
136,922
+32,919
+32% +$3.97M
STT icon
70
State Street
STT
$52.2B
$19.2M 0.16%
247,820
-8,445
-3% -$589K
WEST icon
71
Westrock Coffee
WEST
$807M
$19.2M 0.16%
1,876,688
– –
BRKR icon
72
Bruker
BRKR
$9.03B
$19.1M 0.16%
260,574
+140,724
+117% +$9.02M
NVDA icon
73
NVIDIA
NVDA
$5.43T
$18.4M 0.15%
371,980
+5,430
+1% +$252K
CTRA
74
DELISTED
Coterra Energy
CTRA
$17.2M 0.14%
672,551
+71,544
+12% +$1.92M
TTWO icon
75
Take-Two Interactive
TTWO
$45.4B
$17M 0.14%
105,355
+18,689
+22% +$2.79M
1 2
3
4 5

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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.