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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
SCHE icon
1251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-750
Closed -$18K
SCHF icon
1252
Schwab International Equity ETF
SCHF
$69.1B
– –
-524
Closed -$8.9K
SCHP icon
1253
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20
Closed -$505
SEDG icon
1254
SolarEdge
SEDG
$1.97B
– –
-15
Closed -$1.94K
SFM icon
1255
Sprouts Farmers Market
SFM
$8.03B
– –
-77
Closed -$3.3K
SHYD icon
1256
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-500
Closed -$10.8K
SHYG icon
1257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-15
Closed -$615
SIMO icon
1258
Silicon Motion
SIMO
$8.18B
– –
-100
Closed -$5.13K
SLG icon
1259
SL Green Realty
SLG
$4B
– –
-4
Closed -$149
SNA icon
1260
Snap-on
SNA
$21.1B
– –
-6
Closed -$1.53K
SPDW icon
1261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-1,753
Closed -$54.4K
SPSB icon
1262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,761
Closed -$81K
SRLN icon
1263
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-180
Closed -$7.55K
SRVR icon
1264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-161
Closed -$4.17K
SXT icon
1265
Sensient Technologies
SXT
$5.55B
– –
-350
Closed -$20.5K
TCOM icon
1266
Trip.com Group
TCOM
$28.7B
– –
-22
Closed -$769
TIP icon
1267
iShares TIPS Bond ETF
TIP
$14.7B
– –
-186
Closed -$19.3K
TRMB icon
1268
Trimble
TRMB
$13.1B
– –
-16
Closed -$862
TRP icon
1269
TC Energy
TRP
$66.3B
– –
-16
Closed -$551
USIG icon
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-91
Closed -$4.37K
UTF icon
1271
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-6,853
Closed -$134K
VAW icon
1272
Vanguard Materials ETF
VAW
$3.07B
– –
-14
Closed -$2.42K
VDE icon
1273
Vanguard Energy ETF
VDE
$10.4B
– –
-11
Closed -$1.39K
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-32
Closed -$1.83K
VGLT icon
1275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-93
Closed -$5.16K
49 50
51
52 53

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CAM
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BA
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CHP
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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.