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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
NEU icon
776
NewMarket
NEU
$8.72B
$32.8K ﹤0.01%
60
– –
POR icon
777
Portland General Electric
POR
$5.92B
$32.5K ﹤0.01%
750
– –
VCEL icon
778
Vericel Corp
VCEL
$2.28B
$32.4K ﹤0.01%
910
– –
ICUI icon
779
ICU Medical
ICUI
$4.58B
$32.3K ﹤0.01%
324
+10
+3% +$978
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.5B
$31.8K ﹤0.01%
476
– –
WHR icon
781
Whirlpool
WHR
$2.79B
$31.7K ﹤0.01%
260
-9
-3% -$1.05K
CTSH icon
782
Cognizant
CTSH
$26.7B
$31.6K ﹤0.01%
419
-640
-60% -$44.2K
LBTYA icon
783
Liberty Global Class A
LBTYA
$3.58B
$31.6K ﹤0.01%
1,778
– –
SOFI icon
784
SoFi Technologies
SOFI
$23.8B
$31.2K ﹤0.01%
3,135
– –
VIOV icon
785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$30.8K ﹤0.01%
348
– –
SEE
786
DELISTED
Sealed Air
SEE
$30.7K ﹤0.01%
840
+22
+3% +$721
WST icon
787
West Pharmaceutical
WST
$24.4B
$30.6K ﹤0.01%
87
-26
-23% -$9.2K
JBGS
788
JBG SMITH
JBGS
$692M
$30.4K ﹤0.01%
1,786
+1,000
+127% +$14.6K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$30.3K ﹤0.01%
1,253
+64
+5% +$1.65K
TDTT icon
790
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30.2K ﹤0.01%
1,277
– –
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.9K ﹤0.01%
2,930
– –
RUN icon
792
Sunrun
RUN
$2.37B
$29.4K ﹤0.01%
1,500
– –
MXCT icon
793
MaxCyte
MXCT
$149M
$29.4K ﹤0.01%
6,255
– –
FIX icon
794
Comfort Systems
FIX
$60.8B
$29K ﹤0.01%
141
– –
TER icon
795
Teradyne
TER
$64.2B
$28.9K ﹤0.01%
266
– –
SNX icon
796
TD Synnex
SNX
$20.4B
$28.5K ﹤0.01%
265
– –
AEE icon
797
Ameren
AEE
$30.2B
$28.4K ﹤0.01%
393
-72
-15% -$5.48K
BIDU icon
798
Baidu
BIDU
$35.5B
$28.1K ﹤0.01%
236
– –
PHK
799
PIMCO High Income Fund
PHK
$865M
$27.8K ﹤0.01%
5,577
– –
SKT icon
800
Tanger
SKT
$4.42B
$27.7K ﹤0.01%
1,000
– –
30 31
32
33 34

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CAM
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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.