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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
BEP icon
801
Brookfield Renewable
BEP
$10.6B
$27.6K ﹤0.01%
1,050
– –
SCHC icon
802
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$27.6K ﹤0.01%
+790
New +$25.6K
CNMD icon
803
CONMED
CNMD
$1.49B
$27.4K ﹤0.01%
250
– –
DSGX icon
804
Descartes Systems
DSGX
$6.62B
$27.3K ﹤0.01%
+325
New +$25.3K
KLG
805
DELISTED
WK Kellogg Co
KLG
$27.2K ﹤0.01%
+2,068
New +$23.3K
IPAC icon
806
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$27.1K ﹤0.01%
+455
New +$25.7K
LNC icon
807
Lincoln National
LNC
$8.67B
$27K ﹤0.01%
+1,000
New +$24K
SCI icon
808
Service Corp International
SCI
$11.3B
$26.9K ﹤0.01%
393
– –
UNM icon
809
Unum
UNM
$14.7B
$26.7K ﹤0.01%
590
-27
-4% -$1.23K
MTUM icon
810
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$26.7K ﹤0.01%
170
+4
+2% +$587
DOC icon
811
Healthpeak Properties
DOC
$14.3B
$26.6K ﹤0.01%
1,342
– –
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.5K ﹤0.01%
+850
New +$25.4K
PFM icon
813
Invesco Dividend Achievers ETF
PFM
$814M
$26.4K ﹤0.01%
663
– –
OXY.WS icon
814
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$26.4K ﹤0.01%
677
-2
-0.3% -$78
CNXC icon
815
Concentrix
CNXC
$1.52B
$26K ﹤0.01%
265
– –
JBHT icon
816
JB Hunt Transport Services
JBHT
$26.5B
$26K ﹤0.01%
130
+17
+15% +$3.15K
PSA icon
817
Public Storage
PSA
$61.4B
$25.9K ﹤0.01%
85
– –
MPWR icon
818
Monolithic Power Systems
MPWR
$67B
$25.9K ﹤0.01%
41
– –
ALK icon
819
Alaska Air
ALK
$5.3B
$25.8K ﹤0.01%
661
– –
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.6K ﹤0.01%
266
-600
-69% -$53.1K
ES icon
821
Eversource Energy
ES
$27.2B
$25.6K ﹤0.01%
415
-239
-37% -$13.8K
WELL icon
822
Welltower
WELL
$169B
$25.6K ﹤0.01%
284
-97
-25% -$8.42K
RELX icon
823
RELX
RELX
$60.4B
$25.5K ﹤0.01%
643
– –
BBAX icon
824
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$25.2K ﹤0.01%
+508
New +$23.3K
TM icon
825
Toyota
TM
$223B
$25.1K ﹤0.01%
137
-108
-44% -$19.7K
31 32
33
34 35

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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.