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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
HYD icon
976
VanEck High Yield Muni ETF
HYD
$4.41B
$6.71K ﹤0.01%
130
+64
+97% +$3.17K
RS icon
977
Reliance Steel & Aluminium
RS
$21.8B
$6.71K ﹤0.01%
24
-14
-37% -$3.72K
SPLK
978
DELISTED
Splunk Inc
SPLK
$6.7K ﹤0.01%
44
– –
SLM icon
979
SLM Corp
SLM
$5.18B
$6.69K ﹤0.01%
350
– –
VICI icon
980
VICI Properties
VICI
$29B
$6.63K ﹤0.01%
208
– –
ALCO icon
981
Alico
ALCO
$307M
$6.54K ﹤0.01%
225
-375
-63% -$10K
B
982
DELISTED
Barnes Group Inc.
B
$6.53K ﹤0.01%
+200
New +$5.71K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$6.46K ﹤0.01%
198
– –
FBIN icon
984
Fortune Brands Innovations
FBIN
$5.86B
$6.32K ﹤0.01%
83
– –
EWBC icon
985
East-West Bancorp
EWBC
$18.6B
$6.26K ﹤0.01%
87
– –
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.24K ﹤0.01%
120
-76
-39% -$3.76K
TXNM
987
TXNM Energy Inc
TXNM
$5.91B
$6.24K ﹤0.01%
+150
New +$6.42K
OHI icon
988
Omega Healthcare
OHI
$14.1B
$6.13K ﹤0.01%
200
-300
-60% -$9.63K
PNR icon
989
Pentair
PNR
$10.4B
$6.04K ﹤0.01%
83
+9
+12% +$581
LOGI icon
990
Logitech
LOGI
$14.8B
$5.89K ﹤0.01%
62
– –
AIN icon
991
Albany International
AIN
$1.82B
$5.79K ﹤0.01%
59
– –
LYV icon
992
Live Nation Entertainment
LYV
$43.3B
$5.62K ﹤0.01%
60
– –
GMAB icon
993
Genmab
GMAB
$19.2B
$5.57K ﹤0.01%
175
– –
TRU icon
994
TransUnion
TRU
$15.1B
$5.57K ﹤0.01%
+81
New +$4.93K
IYT icon
995
iShares US Transportation ETF
IYT
$2.29B
$5.51K ﹤0.01%
84
– –
FTS icon
996
Fortis
FTS
$28.8B
$5.47K ﹤0.01%
133
– –
PAC icon
997
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5.43K ﹤0.01%
31
– –
CQQQ icon
998
Invesco China Technology ETF
CQQQ
$3.19B
$5.39K ﹤0.01%
150
– –
NI icon
999
NiSource
NI
$20.2B
$5.34K ﹤0.01%
201
-178
-47% -$4.58K
STLD icon
1000
Steel Dynamics
STLD
$37.6B
$5.32K ﹤0.01%
45
– –
38 39
40
41 42

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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.