We are live on ! Find out more
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
HII icon
1001
Huntington Ingalls Industries
HII
$12.8B
$5.19K ﹤0.01%
20
-17
-46% -$3.96K
ASH icon
1002
Ashland
ASH
$3.42B
$5.14K ﹤0.01%
61
– –
BLND icon
1003
Blend Labs
BLND
$348M
$5.1K ﹤0.01%
2,000
– –
UTHR icon
1004
United Therapeutics
UTHR
$21.7B
$5.06K ﹤0.01%
23
– –
BAND
1005
Bandwidth Inc
BAND
$1.73B
$4.5K ﹤0.01%
311
– –
BBVA icon
1006
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.46K ﹤0.01%
+490
New +$4.21K
HYMB icon
1007
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.45K ﹤0.01%
+176
New +$4.25K
NBXG
1008
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$4.45K ﹤0.01%
407
– –
IDU icon
1009
iShares US Utilities ETF
IDU
$1.38B
$4.4K ﹤0.01%
55
-638
-92% -$48.9K
U icon
1010
Unity
U
$19.7B
$4.29K ﹤0.01%
105
– –
BKLN icon
1011
Invesco Senior Loan ETF
BKLN
$6.76B
$4.24K ﹤0.01%
200
– –
GDDY icon
1012
GoDaddy
GDDY
$11.6B
$4.14K ﹤0.01%
39
+21
+117% +$1.88K
SSNC icon
1013
SS&C Technologies
SSNC
$18.8B
$3.97K ﹤0.01%
+65
New +$3.55K
SCCO icon
1014
Southern Copper
SCCO
$161B
$3.96K ﹤0.01%
50
– –
NIXX
1015
Nixxy Inc
NIXX
$19.4M
$3.85K ﹤0.01%
2,536
– –
OLPX
1016
DELISTED
Olaplex Holdings
OLPX
$3.83K ﹤0.01%
1,508
– –
DOOR
1017
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.81K ﹤0.01%
45
– –
IMGN
1018
DELISTED
Immunogen Inc
IMGN
$3.74K ﹤0.01%
126
– –
WOLF icon
1019
Wolfspeed
WOLF
$1.65B
$3.65K ﹤0.01%
84
-25
-23% -$907
RCL icon
1020
Royal Caribbean
RCL
$83B
$3.63K ﹤0.01%
28
-33
-54% -$3.36K
UBS icon
1021
UBS Group
UBS
$175B
$3.62K ﹤0.01%
+117
New +$3.08K
HIPO icon
1022
Hippo Holdings
HIPO
$877M
$3.61K ﹤0.01%
396
+217
+121% +$1.8K
SAIC icon
1023
Saic
SAIC
$5.29B
$3.6K ﹤0.01%
29
– –
DGX icon
1024
Quest Diagnostics
DGX
$26.2B
$3.58K ﹤0.01%
26
-2,078
-99% -$273K
WEX icon
1025
WEX
WEX
$6.68B
$3.5K ﹤0.01%
+18
New +$3.26K
39 40
41
42 43

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.