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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
BSV icon
951
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.4K ﹤0.01%
122
-28
-19% -$2.12K
WTFC icon
952
Wintrust Financial
WTFC
$10.9B
$9.28K ﹤0.01%
100
– –
FLRN icon
953
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.18K ﹤0.01%
300
– –
HLI icon
954
Houlihan Lokey
HLI
$8.73B
$8.99K ﹤0.01%
75
– –
NBIS
955
Nebius Group N.V.
NBIS
$68.5B
$8.95K ﹤0.01%
600
– –
MAC icon
956
Macerich
MAC
$7B
$8.92K ﹤0.01%
578
– –
BHB icon
957
Bar Harbor Bankshares
BHB
$680M
$8.81K ﹤0.01%
300
– –
ORAN
958
DELISTED
Orange
ORAN
$8.78K ﹤0.01%
768
– –
DKS icon
959
Dick's Sporting Goods
DKS
$18B
$8.67K ﹤0.01%
59
-118
-67% -$14.3K
DLTR icon
960
Dollar Tree
DLTR
$24.9B
$8.52K ﹤0.01%
60
-44
-42% -$5.21K
HAS icon
961
Hasbro
HAS
$13.5B
$8.17K ﹤0.01%
160
-37
-19% -$1.87K
WSC icon
962
WillScot Mobile Mini Holdings
WSC
$4.07B
$7.97K ﹤0.01%
179
– –
VTR icon
963
Ventas
VTR
$46.3B
$7.88K ﹤0.01%
158
-13
-8% -$582
NWE icon
964
NorthWestern Energy
NWE
$4.39B
$7.63K ﹤0.01%
150
– –
PINS icon
965
Pinterest
PINS
$12.9B
$7.59K ﹤0.01%
205
– –
CW icon
966
Curtiss-Wright
CW
$25.7B
$7.58K ﹤0.01%
34
– –
BEPC icon
967
Brookfield Renewable
BEPC
$6.61B
$7.54K ﹤0.01%
262
– –
NOG icon
968
Northern Oil and Gas
NOG
$2.57B
$7.41K ﹤0.01%
200
– –
EQT icon
969
EQT Corp
EQT
$33.6B
$7.34K ﹤0.01%
+190
New +$7.71K
EVRG icon
970
Evergy
EVRG
$19.2B
$7.31K ﹤0.01%
140
-175
-56% -$8.81K
SNV
971
DELISTED
Synovus
SNV
$7.3K ﹤0.01%
194
– –
LII icon
972
Lennox International
LII
$14.5B
$7.16K ﹤0.01%
16
+11
+220% +$4.39K
TDY icon
973
Teledyne Technologies
TDY
$31.2B
$7.14K ﹤0.01%
16
+5
+45% +$2.01K
SKM icon
974
SK Telecom
SKM
$14B
$6.91K ﹤0.01%
323
– –
LNT icon
975
Alliant Energy
LNT
$18.3B
$6.72K ﹤0.01%
131
+16
+14% +$798
37 38
39
40 41

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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.