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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
NVR icon
76
NVR
NVR
$16.8B
$16.4M 0.14%
2,347
+333
+17% +$2.05M
JPM icon
77
JPMorgan Chase
JPM
$971B
$15.5M 0.13%
91,150
-10,506
-10% -$1.59M
WH icon
78
Wyndham Hotels & Resorts
WH
$5.49B
$15M 0.12%
185,960
+50,128
+37% +$3.77M
FOUR icon
79
Shift4
FOUR
$3.47B
$14.9M 0.12%
201,101
+55,976
+39% +$3.34M
AMAT icon
80
Applied Materials
AMAT
$435B
$14.9M 0.12%
92,125
+4,881
+6% +$717K
VMC icon
81
Vulcan Materials
VMC
$36.3B
$14.9M 0.12%
65,689
+15,846
+32% +$3.36M
DAR icon
82
Darling Ingredients
DAR
$10B
$14.9M 0.12%
298,521
+148,182
+99% +$6.73M
CB icon
83
Chubb
CB
$132B
$14.8M 0.12%
65,443
+1,892
+3% +$414K
AVGO icon
84
Broadcom
AVGO
$1.98T
$14.6M 0.12%
130,720
+1,640
+1% +$155K
ANET icon
85
Arista Networks
ANET
$265B
$14.5M 0.12%
246,520
+33,180
+16% +$1.74M
ECL icon
86
Ecolab
ECL
$78.1B
$14.4M 0.12%
72,713
+64,747
+813% +$11.6M
KVUE icon
87
Kenvue
KVUE
$36.5B
$14.3M 0.12%
662,272
-4,159
-0.6% -$83.2K
ABBV icon
88
AbbVie
ABBV
$440B
$14.1M 0.12%
91,149
-9,070
-9% -$1.32M
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$13.7M 0.11%
61,454
– –
APH icon
90
Amphenol
APH
$210B
$13.5M 0.11%
273,028
+5,526
+2% +$244K
AWK icon
91
American Water Works
AWK
$26.8B
$13.5M 0.11%
101,965
+98,806
+3,128% +$12.5M
LPLA icon
92
LPL Financial
LPLA
$29.7B
$13.4M 0.11%
58,956
+15,373
+35% +$3.46M
GLOB icon
93
Globant
GLOB
$1.67B
$13.3M 0.11%
56,005
+15,857
+39% +$3.24M
AMN icon
94
AMN Healthcare
AMN
$1.26B
$13.2M 0.11%
176,149
+44,198
+33% +$3.16M
HEI.A icon
95
HEICO Corp Class A
HEI.A
$38B
$13.2M 0.11%
92,489
+25,685
+38% +$3.48M
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
$13.2M 0.11%
59,766
+28,951
+94% +$5.57M
ZBRA icon
97
Zebra Technologies
ZBRA
$17.9B
$13M 0.11%
47,539
+11,283
+31% +$2.58M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 0.1%
28,904
+187
+0.7% +$76.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 0.1%
166,894
– –
SON icon
100
Sonoco
SON
$5.74B
$12.5M 0.1%
224,042
+323
+0.1% +$17.5K
2 3
4
5 6

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.