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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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,205
Closed -$207K
AMX icon
1152
America Movil
AMX
$69.7B
– –
-84
Closed -$1.46K
APAM icon
1153
Artisan Partners
APAM
$2.97B
– –
-7,200
Closed -$269K
AQN icon
1154
Algonquin Power & Utilities
AQN
$4.44B
– –
-500
Closed -$2.96K
ARES icon
1155
Ares Management
ARES
$32.1B
– –
-18
Closed -$1.85K
ARKK icon
1156
ARK Innovation ETF
ARKK
$6.44B
– –
-200
Closed -$7.93K
ARTNA icon
1157
Artesian Resources
ARTNA
$362M
– –
-208
Closed -$8.73K
ASGI
1158
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-5,000
Closed -$80.5K
ASIX icon
1159
AdvanSix
ASIX
$427M
– –
-43
Closed -$1.34K
BDC icon
1160
Belden
BDC
$5.39B
– –
-214
Closed -$20.7K
BFH icon
1161
Bread Financial
BFH
$4.46B
– –
-20
Closed -$684
BHC icon
1162
Bausch Health
BHC
$2.32B
– –
-33,357
Closed -$274K
BIP icon
1163
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-400
Closed -$11.8K
BIPC icon
1164
Brookfield Infrastructure
BIPC
$4.93B
– –
-4,954
Closed -$175K
BJ icon
1165
BJs Wholesale Club
BJ
$11.8B
– –
-28
Closed -$2K
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-254
Closed -$12.1K
BWA icon
1167
BorgWarner
BWA
$14B
– –
-8
Closed -$323
CCSI icon
1168
Consensus Cloud Solutions
CCSI
$695M
– –
-186
Closed -$4.68K
CHCT
1169
Community Healthcare Trust
CHCT
$430M
– –
-325
Closed -$9.65K
CHPT icon
1170
ChargePoint
CHPT
$166M
– –
-2,963
Closed -$294K
CHWY icon
1171
Chewy
CHWY
$9.15B
– –
-210
Closed -$3.83K
CLH icon
1172
Clean Harbors
CLH
$16.7B
– –
-25
Closed -$4.18K
CMA
1173
DELISTED
Comerica
CMA
– –
-500
Closed -$20.8K
CMC icon
1174
Commercial Metals
CMC
$8B
– –
-43
Closed -$2.13K
CPNG icon
1175
Coupang
CPNG
$29.3B
– –
-11,600
Closed -$197K
45 46
47
48 49

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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.