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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
LSPD icon
1226
Lightspeed Commerce
LSPD
$1.35B
– –
-225
Closed -$3.16K
LTPZ icon
1227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-130
Closed -$6.83K
MGM icon
1228
MGM Resorts International
MGM
$11.1B
– –
-53
Closed -$1.95K
MMS icon
1229
Maximus
MMS
$2.85B
– –
-28
Closed -$2.09K
MMU
1230
Western Asset Managed Municipals Fund
MMU
$551M
– –
-8,000
Closed -$71.4K
MRVL icon
1231
Marvell Technology
MRVL
$195B
– –
-126
Closed -$6.82K
NBIX icon
1232
Neurocrine Biosciences
NBIX
$15.9B
– –
-18
Closed -$2.02K
NCLH icon
1233
Norwegian Cruise Line
NCLH
$8.69B
– –
-66
Closed -$1.09K
NRG icon
1234
NRG Energy
NRG
$25.4B
– –
-74
Closed -$2.85K
NVCR icon
1235
NovoCure
NVCR
$2.05B
– –
-6
Closed -$97
OLN icon
1236
Olin
OLN
$2.13B
– –
-250
Closed -$12.5K
OMEX icon
1237
Odyssey Marine Exploration
OMEX
$49.9M
– –
-25
Closed -$94
ONON icon
1238
On Holding
ONON
$10.4B
– –
-75
Closed -$2.09K
PARA
1239
DELISTED
Paramount Global Class B
PARA
– –
-164
Closed -$2.12K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.48B
– –
-25
Closed -$1.43K
PBTP icon
1241
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-200
Closed -$4.88K
PDBC icon
1242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,751
Closed -$26.2K
PHIN icon
1243
Phinia Inc
PHIN
$2.71B
– –
-8
Closed -$214
PICK icon
1244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-133
Closed -$5.29K
PPL
1245
PPL Corp
PPL
$26.7B
– –
-400
Closed -$9.42K
RC
1246
Ready Capital
RC
$289M
– –
-41
Closed -$415
RDFN
1247
DELISTED
Redfin
RDFN
– –
-41,236
Closed -$290K
REMX icon
1248
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-47
Closed -$3.12K
RHI icon
1249
Robert Half
RHI
$4.25B
– –
-6
Closed -$440
RWR icon
1250
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1,570
Closed -$130K
48 49
50
51 52

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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.