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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
PKG icon
751
Packaging Corp of America
PKG
$22.9B
$41.2K ﹤0.01%
253
-3
-1% -$472
KEYS icon
752
Keysight
KEYS
$60.5B
$40.4K ﹤0.01%
254
+19
+8% +$2.58K
KNX icon
753
Knight Transportation
KNX
$11.9B
$40.4K ﹤0.01%
700
– –
WEC icon
754
WEC Energy
WEC
$35.9B
$38K ﹤0.01%
452
-1,175
-72% -$96.8K
AN icon
755
AutoNation
AN
$6.89B
$37.8K ﹤0.01%
252
– –
IYW icon
756
iShares US Technology ETF
IYW
$25.7B
$36.8K ﹤0.01%
300
– –
IUSB icon
757
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$36.7K ﹤0.01%
797
-1,361
-63% -$60.2K
LEG icon
758
Leggett & Platt
LEG
$1.32B
$36.7K ﹤0.01%
1,401
– –
VFC icon
759
VF Corp
VFC
$5.79B
$36.6K ﹤0.01%
1,945
+68
+4% +$1.17K
ZS icon
760
Zscaler
ZS
$30.4B
$36.6K ﹤0.01%
165
– –
TTEK icon
761
Tetra Tech
TTEK
$9.33B
$36.1K ﹤0.01%
1,080
– –
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$9.15B
$36K ﹤0.01%
+655
New +$33.5K
HUN icon
763
Huntsman Corp
HUN
$1.81B
$35.8K ﹤0.01%
1,425
– –
MORN icon
764
Morningstar
MORN
$7.76B
$35.8K ﹤0.01%
125
– –
UP icon
765
Wheels Up
UP
$187M
$35.5K ﹤0.01%
518
– –
MIRM icon
766
Mirum Pharmaceuticals
MIRM
$6.02B
$35.2K ﹤0.01%
1,194
– –
UPST icon
767
Upstart Holdings
UPST
$3.01B
$34.7K ﹤0.01%
850
– –
PCG icon
768
PG&E
PCG
$38.5B
$34.7K ﹤0.01%
1,922
– –
IXUS icon
769
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.4K ﹤0.01%
530
+30
+6% +$1.84K
ROKU icon
770
Roku
ROKU
$22.9B
$34.4K ﹤0.01%
375
– –
QUAL icon
771
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$34.1K ﹤0.01%
232
– –
OKTA icon
772
Okta
OKTA
$26.9B
$33.3K ﹤0.01%
368
– –
ASAN icon
773
Asana
ASAN
$2.28B
$33.3K ﹤0.01%
1,750
-937
-35% -$18.2K
URI icon
774
United Rentals
URI
$69.7B
$33.3K ﹤0.01%
58
-2
-3% -$943
KNSL icon
775
Kinsale Capital Group
KNSL
$8.59B
$33.2K ﹤0.01%
+99
New +$36.7K
29 30
31
32 33

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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.