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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
SAFT icon
926
Safety Insurance
SAFT
$1.52B
$11.4K ﹤0.01%
150
– –
LYB icon
927
LyondellBasell Industries
LYB
$20.1B
$11.3K ﹤0.01%
119
+33
+38% +$3.09K
SCHL icon
928
Scholastic
SCHL
$780M
$11.3K ﹤0.01%
300
– –
NFRA icon
929
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$11.3K ﹤0.01%
211
– –
JWN
930
DELISTED
Nordstrom
JWN
$11.2K ﹤0.01%
607
– –
PRGO icon
931
Perrigo
PRGO
$1.74B
$11.1K ﹤0.01%
345
– –
CASY icon
932
Casey's General Stores
CASY
$31.3B
$11K ﹤0.01%
40
– –
ODFL icon
933
Old Dominion Freight Line
ODFL
$45.1B
$10.9K ﹤0.01%
54
– –
EMBC icon
934
Embecta
EMBC
$288M
$10.9K ﹤0.01%
577
-75
-12% -$1.23K
USHY icon
935
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.9K ﹤0.01%
300
-1,745
-85% -$61.2K
ANSS
936
DELISTED
Ansys
ANSS
$10.9K ﹤0.01%
30
-263
-90% -$77.9K
ETV
937
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.8K ﹤0.01%
875
– –
LILAK icon
938
Liberty Latin America Class C
LILAK
$1.65B
$10.7K ﹤0.01%
1,609
– –
JMHI icon
939
JPMorgan High Yield Municipal ETF
JMHI
$294M
$10.7K ﹤0.01%
216
– –
PFGC icon
940
Performance Food Group
PFGC
$16.6B
$10.5K ﹤0.01%
152
-38
-20% -$2.33K
GAP
941
The Gap Inc
GAP
$7.28B
$10.5K ﹤0.01%
500
– –
FRT icon
942
Federal Realty Investment Trust
FRT
$10.3B
$10.3K ﹤0.01%
100
– –
MTN icon
943
Vail Resorts
MTN
$5.18B
$10.2K ﹤0.01%
48
– –
LAMR icon
944
Lamar Advertising Co
LAMR
$15.9B
$10.2K ﹤0.01%
96
+23
+32% +$2.16K
SJT
945
San Juan Basin Royalty Trust
SJT
$130M
$10.2K ﹤0.01%
2,000
– –
PUK icon
946
Prudential
PUK
$34.4B
$10.1K ﹤0.01%
448
– –
STM icon
947
STMicroelectronics
STM
$48.8B
$10K ﹤0.01%
200
-25
-11% -$1.12K
AVA icon
948
Avista
AVA
$3.24B
$9.83K ﹤0.01%
275
– –
TNL icon
949
Travel + Leisure Co
TNL
$4.56B
$9.77K ﹤0.01%
250
-325
-57% -$11.8K
KBE icon
950
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9.66K ﹤0.01%
210
– –
36 37
38
39 40

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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.