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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
GOVT icon
1201
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,460
Closed -$54.2K
GRID
1202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-70
Closed -$6.57K
GSIE icon
1203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-901
Closed -$27.1K
HESM icon
1204
Hess Midstream
HESM
$5.14B
– –
-375
Closed -$10.9K
HST icon
1205
Host Hotels & Resorts
HST
$15.6B
– –
-24
Closed -$386
HYG icon
1206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-149
Closed -$11K
IBB icon
1207
iShares Biotechnology ETF
IBB
$9.86B
– –
-95
Closed -$11.6K
IBMN
1208
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,112
Closed -$107K
IBMO icon
1209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-4,295
Closed -$107K
IBMP icon
1210
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-4,312
Closed -$106K
IBMQ icon
1211
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-4,294
Closed -$105K
IBN icon
1212
ICICI Bank
IBN
$107B
– –
-85
Closed -$1.97K
ICFI icon
1213
ICF International
ICFI
$1.61B
– –
-33
Closed -$3.99K
IDEV icon
1214
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-125
Closed -$7.29K
IEP icon
1215
Icahn Enterprises
IEP
$5.33B
– –
-116
Closed -$2.29K
IHI icon
1216
iShares US Medical Devices ETF
IHI
$3.48B
– –
-60
Closed -$2.91K
IMCG icon
1217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-734
Closed -$41.9K
INDS icon
1218
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-224
Closed -$7.86K
ING icon
1219
ING
ING
$102B
– –
-977
Closed -$12.9K
IPAY icon
1220
Amplify Mobile Payments ETF
IPAY
$181M
– –
-215
Closed -$8.41K
IX icon
1221
ORIX
IX
$44.1B
– –
-500
Closed -$9.39K
JEPI icon
1222
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,213
Closed -$65K
JXN icon
1223
Jackson Financial
JXN
$8.85B
– –
-175
Closed -$6.69K
KRE icon
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-143
Closed -$5.97K
KTOS icon
1225
Kratos Defense & Security Solutions
KTOS
$12B
– –
-100
Closed -$1.5K
47 48
49
50 51

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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.