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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
NFG icon
1026
National Fuel Gas
NFG
$7.79B
$3.46K ﹤0.01%
69
– –
SOXX icon
1027
iShares Semiconductor ETF
SOXX
$46.7B
$3.46K ﹤0.01%
18
-132
-88% -$22.1K
FNF icon
1028
Fidelity National Financial
FNF
$12.9B
$3.42K ﹤0.01%
+67
New +$2.92K
ST icon
1029
Sensata Technologies
ST
$6.73B
$3.34K ﹤0.01%
+89
New +$3.08K
SCHB icon
1030
Schwab US Broad Market ETF
SCHB
$45.1B
$3.34K ﹤0.01%
180
– –
BE icon
1031
Bloom Energy
BE
$74.3B
$3.26K ﹤0.01%
220
– –
MUFG icon
1032
Mitsubishi UFJ Financial
MUFG
$262B
$3.17K ﹤0.01%
+368
New +$3.1K
TECH icon
1033
Bio-Techne
TECH
$11.2B
$3.09K ﹤0.01%
40
-4
-9% -$263
AMC icon
1034
AMC Entertainment Holdings
AMC
$2.34B
$3.06K ﹤0.01%
500
– –
QVCGA
1035
DELISTED
QVC Group Inc Series A
QVCGA
$3.05K ﹤0.01%
70
– –
SCHD icon
1036
Schwab US Dividend Equity ETF
SCHD
$108B
$3.04K ﹤0.01%
+120
New +$2.86K
APA icon
1037
APA Corp
APA
$13.9B
$2.94K ﹤0.01%
82
-50
-38% -$1.89K
ZWS icon
1038
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.94K ﹤0.01%
100
– –
NICE icon
1039
Nice
NICE
$5.88B
$2.79K ﹤0.01%
+14
New +$2.52K
JKHY icon
1040
Jack Henry & Associates
JKHY
$10.8B
$2.78K ﹤0.01%
+17
New +$2.6K
VNT icon
1041
Vontier
VNT
$4.5B
$2.76K ﹤0.01%
80
– –
CCL icon
1042
Carnival Corporation Ltd
CCL
$38.6B
$2.74K ﹤0.01%
+148
New +$2.15K
BG icon
1043
Bunge Global
BG
$21.9B
$2.73K ﹤0.01%
27
-12
-31% -$1.26K
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$2.14B
$2.67K ﹤0.01%
+301
New +$2.45K
WDS icon
1045
Woodside Energy
WDS
$43.4B
$2.64K ﹤0.01%
125
+104
+495% +$2.21K
CIVI
1046
DELISTED
Civitas Resources
CIVI
$2.6K ﹤0.01%
38
– –
BCO icon
1047
Brink's
BCO
$4.76B
$2.55K ﹤0.01%
29
– –
CNH
1048
CNH Industrial
CNH
$16.9B
$2.55K ﹤0.01%
+209
New +$2.33K
HPS
1049
John Hancock Preferred Income Fund III
HPS
$460M
$2.48K ﹤0.01%
175
– –
G icon
1050
Genpact
G
$5.67B
$2.46K ﹤0.01%
+71
New +$2.45K
40 41
42
43 44

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.