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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
CTO
1176
CTO Realty Growth
CTO
$819M
– –
-800
Closed -$13K
CVE icon
1177
Cenovus Energy
CVE
$55.6B
– –
-86
Closed -$1.79K
CWH icon
1178
Camping World
CWH
$659M
– –
-200
Closed -$4.08K
DOCU
1179
DocuSign
DOCU
$11.1B
– –
-39
Closed -$1.64K
EBND icon
1180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-38
Closed -$754
EIX icon
1181
Edison International
EIX
$26.7B
– –
-118
Closed -$7.47K
ELF icon
1182
e.l.f. Beauty
ELF
$5.47B
– –
-61
Closed -$6.7K
EMB icon
1183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-436
Closed -$36K
EME icon
1184
Emcor
EME
$36.8B
– –
-20
Closed -$4.21K
EMLP icon
1185
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-280
Closed -$7.4K
EPAC icon
1186
Enerpac Tool Group
EPAC
$1.91B
– –
-13,378
Closed -$354K
EVR icon
1187
Evercore
EVR
$11.5B
– –
-112
Closed -$15.4K
FBNC icon
1188
First Bancorp
FBNC
$2.72B
– –
-1,425
Closed -$40.1K
FCG icon
1189
First Trust Natural Gas ETF
FCG
$645M
– –
-436
Closed -$11.3K
FDN icon
1190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-200
Closed -$31.9K
KYNB
1191
Kyntra Bio
KYNB
$28.7M
– –
-97
Closed -$2.1K
FIBK icon
1192
First Interstate BancSystem
FIBK
$3.67B
– –
-250
Closed -$6.24K
FOXA icon
1193
Fox Class A
FOXA
$26.5B
– –
-116
Closed -$3.62K
FSLR icon
1194
First Solar
FSLR
$24.4B
– –
-17
Closed -$2.75K
FSP
1195
Franklin Street Properties
FSP
$46.3M
– –
-22,384
Closed -$41.4K
FTGC icon
1196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-740
Closed -$17.8K
FVD icon
1197
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-434
Closed -$16.2K
FXE icon
1198
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-100
Closed -$9.77K
GEN icon
1199
Gen Digital
GEN
$17.1B
– –
-481
Closed -$8.5K
B
1200
Barrick Mining
B
$67.9B
– –
-1,249
Closed -$18.2K
46 47
48
49 50

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CAM
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BA
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CHP
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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.