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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
BATRA icon
851
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20.7K ﹤0.01%
483
-40
-8% -$1.6K
CELH icon
852
Celsius Holdings
CELH
$7.25B
$20.4K ﹤0.01%
+375
New +$20K
VITL icon
853
Vital Farms
VITL
$501M
$20.4K ﹤0.01%
1,300
– –
VTRS icon
854
Viatris
VTRS
$18.5B
$20.3K ﹤0.01%
1,877
-129
-6% -$1.24K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
$20.3K ﹤0.01%
282
– –
PODD icon
856
Insulet
PODD
$10.1B
$20.2K ﹤0.01%
93
-5
-5% -$858
ICLR icon
857
Icon
ICLR
$12.8B
$20.1K ﹤0.01%
71
-105
-60% -$27.2K
KDP icon
858
Keurig Dr Pepper
KDP
$42.3B
$19.7K ﹤0.01%
590
– –
GPN icon
859
Global Payments
GPN
$25.1B
$19.2K ﹤0.01%
151
+40
+36% +$4.63K
STE icon
860
Steris
STE
$23.1B
$19.1K ﹤0.01%
87
+12
+16% +$2.54K
VOYA icon
861
Voya Financial
VOYA
$9.13B
$19K ﹤0.01%
+260
New +$18.1K
RMAX icon
862
RE/MAX Holdings
RMAX
$263M
$18.9K ﹤0.01%
1,420
– –
NGG icon
863
National Grid
NGG
$81.5B
$18.7K ﹤0.01%
292
– –
DLB icon
864
Dolby
DLB
$5.81B
$18K ﹤0.01%
209
– –
SPH icon
865
Suburban Propane Partners
SPH
$1.18B
$17.8K ﹤0.01%
1,000
– –
TU icon
866
Telus
TU
$15.3B
$17.7K ﹤0.01%
997
– –
VLUE icon
867
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$17.7K ﹤0.01%
175
-349
-67% -$32.5K
ULTA icon
868
Ulta Beauty
ULTA
$22.3B
$17.6K ﹤0.01%
36
-64
-64% -$27K
HIG icon
869
Hartford Financial Services
HIG
$37.8B
$17.6K ﹤0.01%
219
– –
HLT icon
870
Hilton Worldwide
HLT
$72.1B
$17.5K ﹤0.01%
96
-11
-10% -$1.79K
WTRG icon
871
Essential Utilities
WTRG
$11.5B
$17.5K ﹤0.01%
468
-1,000
-68% -$34.9K
EFAV icon
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.5K ﹤0.01%
252
– –
COOP
873
DELISTED
Mr. Cooper
COOP
$17.3K ﹤0.01%
265
– –
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$17.2K ﹤0.01%
309
– –
CIGI icon
875
Colliers International
CIGI
$5.38B
$17.1K ﹤0.01%
+135
New +$13.9K
33 34
35
36 37

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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.