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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
CRL icon
726
Charles River Laboratories
CRL
$13.4B
$52K ﹤0.01%
220
+95
+76% +$18.7K
TFI icon
727
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$51.8K ﹤0.01%
+1,102
New +$49.4K
PAA icon
728
Plains All American Pipeline
PAA
$16.5B
$51.5K ﹤0.01%
3,400
– –
LLYVA icon
729
Liberty Live Group Series A
LLYVA
$9.59B
$51.2K ﹤0.01%
1,400
-398
-22% -$13.2K
MRNA icon
730
Moderna
MRNA
$25.4B
$50.6K ﹤0.01%
509
-410
-45% -$34.5K
PLOW icon
731
Douglas Dynamics
PLOW
$967M
$50.5K ﹤0.01%
+1,700
New +$48.8K
KCE icon
732
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$49.8K ﹤0.01%
488
– –
SWK icon
733
Stanley Black & Decker
SWK
$15.4B
$48.7K ﹤0.01%
496
+140
+39% +$12.3K
PEG icon
734
Public Service Enterprise Group
PEG
$37.8B
$48.3K ﹤0.01%
790
-112
-12% -$6.88K
ZD icon
735
Ziff Davis
ZD
$1.92B
$46.2K ﹤0.01%
687
-560
-45% -$35.5K
GEL icon
736
Genesis Energy
GEL
$1.92B
$45.5K ﹤0.01%
3,930
– –
AWR icon
737
American States Water
AWR
$3.52B
$45.4K ﹤0.01%
564
– –
HMC icon
738
Honda
HMC
$40.5B
$44.9K ﹤0.01%
1,454
– –
SU icon
739
Suncor Energy
SU
$76.5B
$44.9K ﹤0.01%
1,401
-1,000
-42% -$32.6K
NDSN icon
740
Nordson
NDSN
$17.3B
$44.6K ﹤0.01%
169
– –
VNO icon
741
Vornado Realty Trust
VNO
$7.41B
$44.4K ﹤0.01%
1,573
– –
RMD icon
742
ResMed
RMD
$32.9B
$44.4K ﹤0.01%
258
-10
-4% -$1.54K
LUV icon
743
Southwest Airlines
LUV
$22B
$44.2K ﹤0.01%
1,531
-454
-23% -$11.8K
RWO icon
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$43.7K ﹤0.01%
+1,000
New +$39.5K
XIFR
745
XPLR Infrastructure LP
XIFR
$1.09B
$43.6K ﹤0.01%
1,435
-14,497
-91% -$369K
BHP icon
746
BHP
BHP
$222B
$43.3K ﹤0.01%
634
– –
UBER icon
747
Uber
UBER
$155B
$43.3K ﹤0.01%
703
-315
-31% -$16.5K
AVNS
748
DELISTED
Avanos Medical
AVNS
$42.7K ﹤0.01%
1,905
– –
NXPI icon
749
NXP Semiconductors
NXPI
$58.5B
$41.8K ﹤0.01%
182
+12
+7% +$2.42K
IHE icon
750
iShares US Pharmaceuticals ETF
IHE
$1.65B
$41.7K ﹤0.01%
675
– –
28 29
30
31 32

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CAM
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BA
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CHP
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OAG
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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.