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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
VMBS icon
1276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-383
Closed -$16.8K
VNQI icon
1277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-32
Closed -$1.25K
VOX icon
1278
Vanguard Communication Services ETF
VOX
$5.78B
– –
-15
Closed -$1.58K
VPU
1279
Vanguard Utilities ETF
VPU
$8.48B
– –
-16
Closed -$2.04K
VRP icon
1280
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,092
Closed -$24.4K
VSXY
1281
Victoria's Secret
VSXY
$7.39B
– –
-9
Closed -$150
VST icon
1282
Vistra
VST
$49.2B
– –
-150
Closed -$4.98K
VTIP icon
1283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,090
Closed -$241K
VVV icon
1284
Valvoline
VVV
$4.25B
– –
-81
Closed -$2.61K
VYM icon
1285
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-580
Closed -$59.9K
WDC icon
1286
Western Digital
WDC
$157B
– –
-7
Closed -$228
XME icon
1287
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-108
Closed -$5.67K
XRX icon
1288
Xerox
XRX
$412M
– –
-37
Closed -$581
XTIA icon
1289
XTI Aerospace
XTIA
$61.9M
– –
0
– –
BTX
1290
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-22
Closed -$153
CNR
1291
Core Natural Resources Inc
CNR
$4.71B
– –
-125
Closed -$13.1K
ONC
1292
BeOne Medicines Ltd
ONC
$40.6B
– –
-6
Closed -$1.08K
VGR
1293
DELISTED
Vector Group Ltd.
VGR
– –
-2,898
Closed -$30.8K
EVA
1294
DELISTED
Enviva Inc.
EVA
– –
-300
Closed -$2.24K
WRK
1295
DELISTED
WestRock Company
WRK
– –
-5
Closed -$179
SGEN
1296
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-515
Closed -$109K
IBML
1297
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,243
Closed -$108K
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed -$338
VMW
1299
DELISTED
VMware, Inc
VMW
– –
-47
Closed -$7.83K
CEQP
1300
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-169
Closed -$4.94K
49 50 51
52
53

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FAM
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Jacobs Levy Equity Management
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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.