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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
TPR icon
1051
Tapestry
TPR
$26.3B
$2.43K ﹤0.01%
66
+40
+154% +$1.23K
RYAAY icon
1052
Ryanair
RYAAY
$30.9B
$2.4K ﹤0.01%
45
+22
+96% +$966
TDTF icon
1053
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.36K ﹤0.01%
100
– –
NE icon
1054
Noble Corp
NE
$7.05B
$2.31K ﹤0.01%
48
+29
+153% +$1.35K
NE.WS icon
1055
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.28K ﹤0.01%
77
– –
REG icon
1056
Regency Centers
REG
$14B
$2.28K ﹤0.01%
34
-216
-86% -$13.4K
SUI icon
1057
Sun Communities
SUI
$14.6B
$2.27K ﹤0.01%
+17
New +$2.05K
NIO icon
1058
NIO
NIO
$11.3B
$2.2K ﹤0.01%
243
– –
IVZ icon
1059
Invesco
IVZ
$14.2B
$2.18K ﹤0.01%
122
-13
-10% -$188
GME icon
1060
GameStop
GME
$8.26B
$2.1K ﹤0.01%
120
– –
ARCO icon
1061
Arcos Dorados Holdings
ARCO
$1.77B
$2.04K ﹤0.01%
+161
New +$1.72K
IRBT
1062
DELISTED
iRobot
IRBT
$2.01K ﹤0.01%
52
– –
NE.WS.A icon
1063
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$2K ﹤0.01%
77
– –
KOF icon
1064
Coca-Cola Femsa
KOF
$23.2B
$1.99K ﹤0.01%
+21
New +$1.75K
WEN icon
1065
Wendy's
WEN
$1.63B
$1.97K ﹤0.01%
+101
New +$1.94K
BBD icon
1066
Banco Bradesco
BBD
$35.2B
$1.86K ﹤0.01%
531
– –
CMPR icon
1067
Cimpress
CMPR
$2.42B
$1.76K ﹤0.01%
+22
New +$1.53K
MPT
1068
Medical Properties Trust
MPT
$2.47B
$1.73K ﹤0.01%
+352
New +$1.72K
GIL icon
1069
Gildan
GIL
$10.5B
$1.72K ﹤0.01%
+52
New +$1.69K
JVAL icon
1070
JPMorgan US Value Factor ETF
JVAL
$870M
$1.7K ﹤0.01%
+44
New +$1.57K
VAC icon
1071
Marriott Vacations Worldwide
VAC
$4.11B
$1.7K ﹤0.01%
20
– –
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.58B
$1.61K ﹤0.01%
190
– –
REZI icon
1073
Resideo Technologies
REZI
$3.2B
$1.58K ﹤0.01%
84
-182
-68% -$2.98K
CVAC
1074
DELISTED
CureVac
CVAC
$1.5K ﹤0.01%
355
– –
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.48K ﹤0.01%
37
– –
41 42
43
44 45

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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.