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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
GL icon
1101
Globe Life
GL
$13.8B
$730 ﹤0.01%
6
– –
CPRI icon
1102
Capri Holdings
CPRI
$1.77B
$703 ﹤0.01%
14
– –
LIDR icon
1103
AEye
LIDR
$61.4M
$692 ﹤0.01%
302
-1
-0.3% -$5
NVAX icon
1104
Novavax
NVAX
$1.31B
$605 ﹤0.01%
126
– –
MUR icon
1105
Murphy Oil
MUR
$5.06B
$555 ﹤0.01%
13
– –
NVT icon
1106
nVent Electric
NVT
$27.7B
$532 ﹤0.01%
9
-253
-97% -$13.4K
JHG
1107
DELISTED
Janus Henderson
JHG
$513 ﹤0.01%
+17
New +$439
UHS icon
1108
Universal Health Services
UHS
$10.2B
$457 ﹤0.01%
3
– –
DINO icon
1109
HF Sinclair
DINO
$15.6B
$445 ﹤0.01%
8
– –
NVTA
1110
DELISTED
Invitae Corporation
NVTA
$436 ﹤0.01%
695
– –
Z icon
1111
Zillow
Z
$7.48B
$405 ﹤0.01%
7
-175
-96% -$7.71K
GRMN
1112
Garmin
GRMN
$59.8B
$386 ﹤0.01%
3
-13
-81% -$1.51K
LKQ icon
1113
LKQ Corp
LKQ
$6.25B
$335 ﹤0.01%
7
-740
-99% -$34.5K
UGL icon
1114
ProShares Ultra Gold
UGL
$817M
$319 ﹤0.01%
20
– –
NWS icon
1115
News Corp Class B
NWS
$17.7B
$309 ﹤0.01%
12
-12
-50% -$272
UG icon
1116
United-Guardian
UG
$33.3M
$281 ﹤0.01%
+39
New +$285
QS icon
1117
QuantumScape Corp
QS
$3.92B
$209 ﹤0.01%
30
– –
SNOW icon
1118
Snowflake
SNOW
$115B
$199 ﹤0.01%
1
– –
DXC icon
1119
DXC Technology
DXC
$1.71B
$183 ﹤0.01%
+8
New +$178
UAL icon
1120
United Airlines
UAL
$40.6B
$165 ﹤0.01%
4
-84
-95% -$3.3K
BTF icon
1121
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$161 ﹤0.01%
2
– –
METV icon
1122
Roundhill Ball Metaverse ETF
METV
$211M
$150 ﹤0.01%
13
– –
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$125 ﹤0.01%
16
– –
BITO icon
1124
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$123 ﹤0.01%
6
– –
PRLB icon
1125
Protolabs
PRLB
$2.17B
$117 ﹤0.01%
3
– –
43 44
45
46 47

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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
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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.