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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
ADNT icon
1126
Adient
ADNT
$1.44B
$109 ﹤0.01%
+3
New +$103
SVM
1127
Silvercorp Metals
SVM
$2.68B
$100 ﹤0.01%
38
– –
MTTR
1128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81 ﹤0.01%
30
– –
UIS icon
1129
Unisys
UIS
$206M
$73 ﹤0.01%
+13
New +$55
ZM icon
1130
Zoom
ZM
$30.8B
$72 ﹤0.01%
1
-61
-98% -$4.03K
RIVN icon
1131
Rivian
RIVN
$23.1B
$70 ﹤0.01%
3
– –
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.79B
$66 ﹤0.01%
2
– –
VYMI icon
1133
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$66 ﹤0.01%
1
– –
RIG icon
1134
Transocean
RIG
$6.37B
$64 ﹤0.01%
10
– –
SSYS icon
1135
Stratasys
SSYS
$767M
$57 ﹤0.01%
4
– –
INTF icon
1136
iShares International Equity Factor ETF
INTF
$3.75B
$56 ﹤0.01%
2
– –
JBLU icon
1137
JetBlue
JBLU
$2.18B
$56 ﹤0.01%
10
– –
LYFT icon
1138
Lyft
LYFT
$6.28B
$45 ﹤0.01%
3
– –
FTRE icon
1139
Fortrea Holdings
FTRE
$1.74B
$35 ﹤0.01%
1
-9
-90% -$275
LMND icon
1140
Lemonade
LMND
$4B
$32 ﹤0.01%
2
– –
VIAV icon
1141
Viavi Solutions
VIAV
$10.6B
$30 ﹤0.01%
+3
New +$25
DHC
1142
Diversified Healthcare Trust
DHC
$2.02B
$28 ﹤0.01%
8
– –
PLUG icon
1143
Plug Power
PLUG
$3.2B
$23 ﹤0.01%
5
– –
ORMP icon
1144
Oramed Pharmaceuticals
ORMP
$178M
$18 ﹤0.01%
8
– –
NKLA
1145
DELISTED
Nikola Corporation Common Stock
NKLA
$16 ﹤0.01%
1
– –
SD icon
1146
SandRidge Energy
SD
$529M
$14 ﹤0.01%
1
-3
-75% -$44
XRT icon
1147
State Street SPDR S&P Retail ETF
XRT
$639M
– –
0
– –
AA icon
1148
Alcoa
AA
$13.5B
– –
-521
Closed -$15.1K
ABNB icon
1149
Airbnb
ABNB
$108B
– –
-15
Closed -$2.06K
AES icon
1150
AES
AES
$10.5B
– –
-15,017
Closed -$228K
44 45
46
47 48

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CAM
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BA
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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.