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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
ESS icon
826
Essex Property Trust
ESS
$18.5B
$24.8K ﹤0.01%
100
– –
BME icon
827
BlackRock Health Sciences Trust
BME
$576M
$23.9K ﹤0.01%
+590
New +$22.5K
GNRC icon
828
Generac Holdings
GNRC
$12.7B
$23.3K ﹤0.01%
180
– –
QSR icon
829
Restaurant Brands International
QSR
$26.6B
$23.2K ﹤0.01%
297
-20
-6% -$1.39K
PFG icon
830
Principal Financial Group
PFG
$24.6B
$22.7K ﹤0.01%
289
-22
-7% -$1.59K
MYN icon
831
BlackRock MuniYield New York Quality Fund
MYN
$379M
$22.7K ﹤0.01%
+2,200
New +$20.7K
CFG icon
832
Citizens Financial Group
CFG
$31.2B
$22.6K ﹤0.01%
681
– –
SFST icon
833
Southern First Bancshares
SFST
$610M
$22.6K ﹤0.01%
608
– –
ACGL icon
834
Arch Capital
ACGL
$33.4B
$22.5K ﹤0.01%
303
– –
BNY
835
Bank of New York Mellon
BNY
$110B
$22.4K ﹤0.01%
430
-46
-10% -$2.12K
FLR icon
836
Fluor
FLR
$6.97B
$22K ﹤0.01%
562
– –
BCE icon
837
BCE
BCE
$21.7B
$21.9K ﹤0.01%
555
-200
-26% -$7.74K
SCHM icon
838
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.8K ﹤0.01%
870
– –
FFIV icon
839
F5
FFIV
$23.8B
$21.8K ﹤0.01%
122
– –
AIZ icon
840
Assurant
AIZ
$13.9B
$21.7K ﹤0.01%
129
+57
+79% +$9.06K
EXAS
841
DELISTED
Exact Sciences
EXAS
$21.7K ﹤0.01%
293
– –
TWLO icon
842
Twilio
TWLO
$38.6B
$21.6K ﹤0.01%
285
-120
-30% -$7.48K
GRAB icon
843
Grab
GRAB
$15.1B
$21.6K ﹤0.01%
6,410
– –
FAX
844
abrdn Asia-Pacific Income Fund
FAX
$601M
$21.5K ﹤0.01%
1,320
– –
FIVE icon
845
Five Below
FIVE
$13.4B
$21.3K ﹤0.01%
+100
New +$18.4K
OGE icon
846
OGE Energy
OGE
$9.69B
$21.3K ﹤0.01%
610
– –
STWD icon
847
Starwood Property Trust
STWD
$6.04B
$21K ﹤0.01%
1,000
– –
MTCH icon
848
Match Group
MTCH
$8.51B
$21K ﹤0.01%
575
– –
ON icon
849
ON Semiconductor
ON
$31.9B
$20.9K ﹤0.01%
250
+58
+30% +$4.56K
FMC icon
850
FMC
FMC
$1.26B
$20.7K ﹤0.01%
328
-309
-49% -$17.9K
32 33
34
35 36

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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.