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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
NBTB icon
876
NBT Bancorp
NBTB
$2.79B
$17K ﹤0.01%
406
– –
CTLT
877
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
378
+45
+14% +$1.82K
APTV icon
878
Aptiv
APTV
$10B
$17K ﹤0.01%
189
-625
-77% -$53.8K
DT icon
879
Dynatrace
DT
$14.3B
$16.8K ﹤0.01%
307
– –
LVS icon
880
Las Vegas Sands
LVS
$29.5B
$16.7K ﹤0.01%
+340
New +$16.1K
SPG icon
881
Simon Property Group
SPG
$71.8B
$16.5K ﹤0.01%
116
-96
-45% -$11.6K
MGA icon
882
Magna International
MGA
$18.7B
$16.5K ﹤0.01%
280
-34
-11% -$1.83K
WWW icon
883
Wolverine World Wide
WWW
$1.64B
$16.2K ﹤0.01%
1,822
– –
TFII icon
884
TFI International
TFII
$12.1B
$16K ﹤0.01%
118
+13
+12% +$1.54K
MGIC
885
DELISTED
Magic Software Enterprises
MGIC
$15.7K ﹤0.01%
1,625
– –
OMAB icon
886
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$15.7K ﹤0.01%
185
– –
CMS icon
887
CMS Energy
CMS
$22.1B
$15.6K ﹤0.01%
269
-337
-56% -$18.8K
HP icon
888
Helmerich & Payne
HP
$4.28B
$15.5K ﹤0.01%
427
– –
KIM icon
889
Kimco Realty
KIM
$16.3B
$15.2K ﹤0.01%
714
-359
-33% -$6.78K
CSV icon
890
Carriage Services
CSV
$557M
$15K ﹤0.01%
600
– –
SLYG icon
891
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$15K ﹤0.01%
+179
New +$13.4K
COKE icon
892
Coca-Cola Consolidated
COKE
$12.6B
$14.9K ﹤0.01%
160
– –
VDC icon
893
Vanguard Consumer Staples ETF
VDC
$8.01B
$14.7K ﹤0.01%
77
-9
-10% -$1.65K
ITM icon
894
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.7K ﹤0.01%
+312
New +$14K
STVN icon
895
Stevanato
STVN
$5.84B
$14.6K ﹤0.01%
+535
New +$15.4K
TSN icon
896
Tyson Foods
TSN
$19.8B
$14.6K ﹤0.01%
271
+71
+36% +$3.45K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$9.58B
$14.5K ﹤0.01%
45
-118
-72% -$37K
FLNG icon
898
FLEX LNG
FLNG
$1.63B
$14.5K ﹤0.01%
500
– –
SLYV icon
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$14.4K ﹤0.01%
+173
New +$12.8K
WRB icon
900
W.R. Berkley
WRB
$26.1B
$14.3K ﹤0.01%
303
+55
+22% +$2.51K
34 35
36
37 38

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CAM
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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.