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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
NLOP
1076
Net Lease Office Properties
NLOP
$171M
$1.46K ﹤0.01%
+79
New +$1.31K
AMRN
1077
Amarin Corp
AMRN
$297M
$1.44K ﹤0.01%
83
– –
WY icon
1078
Weyerhaeuser
WY
$17.8B
$1.43K ﹤0.01%
41
– –
BBWI icon
1079
Bath & Body Works
BBWI
$3.65B
$1.42K ﹤0.01%
33
– –
LILA icon
1080
Liberty Latin America Class A
LILA
$1.69B
$1.42K ﹤0.01%
286
– –
EQR icon
1081
Equity Residential
EQR
$24.2B
$1.41K ﹤0.01%
23
-6
-21% -$347
XRAY icon
1082
Dentsply Sirona
XRAY
$2.27B
$1.32K ﹤0.01%
+37
New +$1.17K
FTDR icon
1083
Frontdoor
FTDR
$5.89B
$1.27K ﹤0.01%
+36
New +$1.2K
EDU icon
1084
New Oriental
EDU
$8.49B
$1.25K ﹤0.01%
+17
New +$1.18K
MBC icon
1085
MasterBrand
MBC
$1.87B
$1.23K ﹤0.01%
83
– –
DFAX icon
1086
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.22K ﹤0.01%
+50
New +$1.14K
RGA icon
1087
Reinsurance Group of America
RGA
$16.1B
$1.13K ﹤0.01%
7
– –
RTO icon
1088
Rentokil
RTO
$12.3B
$1.12K ﹤0.01%
+39
New +$1.15K
MOS icon
1089
The Mosaic Company
MOS
$7.18B
$1.07K ﹤0.01%
30
-75
-71% -$2.65K
MUSA icon
1090
Murphy USA
MUSA
$10.1B
$1.07K ﹤0.01%
3
– –
ITUB icon
1091
Itaú Unibanco
ITUB
$81.6B
$1.01K ﹤0.01%
+165
New +$875
IYZ icon
1092
iShares US Telecommunications ETF
IYZ
$1.26B
$979 ﹤0.01%
43
– –
NAT icon
1093
Nordic American Tanker
NAT
$1.36B
$924 ﹤0.01%
220
– –
PSR icon
1094
Invesco Active US Real Estate Fund
PSR
$59.2M
$915 ﹤0.01%
10
– –
SHG icon
1095
Shinhan Financial Group
SHG
$34.6B
$893 ﹤0.01%
+29
New +$797
HBI
1096
DELISTED
Hanesbrands
HBI
$892 ﹤0.01%
200
– –
VC icon
1097
Visteon
VC
$2.84B
$874 ﹤0.01%
7
-160
-96% -$19.8K
VOD icon
1098
Vodafone
VOD
$37.2B
$844 ﹤0.01%
+97
New +$886
AAP icon
1099
Advance Auto Parts
AAP
$3.23B
$793 ﹤0.01%
13
-9
-41% -$493
BNTX icon
1100
BioNTech
BNTX
$23.3B
$739 ﹤0.01%
+7
New +$705
42 43
44
45 46

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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.