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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
TDC icon
901
Teradata
TDC
$2.54B
$14.3K ﹤0.01%
328
– –
DELL icon
902
Dell
DELL
$320B
$14.2K ﹤0.01%
186
+19
+11% +$1.34K
VIS icon
903
Vanguard Industrials ETF
VIS
$8.52B
$14.1K ﹤0.01%
64
-3
-4% -$605
ILMN icon
904
Illumina
ILMN
$28.9B
$13.9K ﹤0.01%
103
-3
-3% -$346
VSS icon
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.9K ﹤0.01%
121
+109
+908% +$11.7K
FIVN icon
906
FIVE9
FIVN
$2.42B
$13.8K ﹤0.01%
176
– –
IHAK icon
907
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$13.6K ﹤0.01%
300
-250
-45% -$10.1K
NYT icon
908
New York Times
NYT
$10.3B
$13.6K ﹤0.01%
278
– –
KN icon
909
Knowles
KN
$3.29B
$13.4K ﹤0.01%
749
– –
EMN icon
910
Eastman Chemical
EMN
$8.38B
$13.3K ﹤0.01%
148
-6
-4% -$478
L icon
911
Loews
L
$23.1B
$12.9K ﹤0.01%
185
+32
+21% +$2.13K
MSM icon
912
MSC Industrial Direct
MSM
$6.76B
$12.9K ﹤0.01%
127
– –
PSCH icon
913
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$12.8K ﹤0.01%
300
– –
BBY icon
914
Best Buy
BBY
$18B
$12.8K ﹤0.01%
163
+33
+25% +$2.32K
FNLC icon
915
First Bancorp
FNLC
$404M
$12.7K ﹤0.01%
450
– –
IAG icon
916
IAMGOLD
IAG
$10.1B
$12.7K ﹤0.01%
5,001
– –
CAH icon
917
Cardinal Health
CAH
$53.8B
$12.6K ﹤0.01%
125
-30
-19% -$2.98K
RLMD icon
918
Relmada Therapeutics
RLMD
$521M
$12.4K ﹤0.01%
3,000
– –
DBX icon
919
Dropbox
DBX
$7.51B
$12.3K ﹤0.01%
418
– –
EQH icon
920
Equitable Holdings
EQH
$14.3B
$12.3K ﹤0.01%
368
– –
ATRC icon
921
AtriCure
ATRC
$2.2B
$12.2K ﹤0.01%
343
– –
LDOS icon
922
Leidos
LDOS
$17.8B
$12.1K ﹤0.01%
112
– –
IGF icon
923
iShares Global Infrastructure ETF
IGF
$10.7B
$11.8K ﹤0.01%
250
– –
COLB icon
924
Columbia Banking Systems
COLB
$9.16B
$11.7K ﹤0.01%
437
– –
CAG icon
925
Conagra Brands
CAG
$7.37B
$11.5K ﹤0.01%
400
-526
-57% -$14.7K
35 36
37
38 39

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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.