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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
CPAY icon
126
Corpay
CPAY
$26.9B
$6.01M 0.05%
21,263
-119
-0.6% -$29.6K
TTC icon
127
Toro Company
TTC
$9.32B
$5.97M 0.05%
62,143
+15,869
+34% +$1.36M
INTC icon
128
Intel
INTC
$509B
$5.94M 0.05%
118,191
-2,846
-2% -$116K
PFE icon
129
Pfizer
PFE
$150B
$5.9M 0.05%
204,870
-28,334
-12% -$857K
CRM icon
130
Salesforce
CRM
$158B
$5.83M 0.05%
22,166
+846
+4% +$191K
LOW icon
131
Lowe's Companies
LOW
$121B
$5.71M 0.05%
25,673
-1,283
-5% -$260K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.64M 0.05%
137,162
+983
+0.7% +$39K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.59M 0.05%
100,855
-320
-0.3% -$16.2K
WTS icon
134
Watts Water Technologies
WTS
$12.9B
$5.45M 0.05%
26,143
-12,500
-32% -$2.36M
SHEL icon
135
Shell
SHEL
$249B
$5.05M 0.04%
76,798
-510
-0.7% -$33.5K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$5.05M 0.04%
39,339
-17,118
-30% -$1.94M
ACN icon
137
Accenture
ACN
$110B
$5.04M 0.04%
14,357
-801
-5% -$258K
SBUX icon
138
Starbucks
SBUX
$124B
$5.02M 0.04%
52,305
-4,190
-7% -$408K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$5.02M 0.04%
97,850
-2,267
-2% -$119K
USB icon
140
US Bancorp
USB
$101B
$4.97M 0.04%
114,750
-16,347
-12% -$598K
CSCO icon
141
Cisco
CSCO
$488B
$4.96M 0.04%
98,085
-8,876
-8% -$453K
NVS icon
142
Novartis
NVS
$290B
$4.87M 0.04%
48,247
-13,045
-21% -$1.26M
AMGN icon
143
Amgen
AMGN
$225B
$4.8M 0.04%
16,656
+161
+1% +$43.9K
CBT icon
144
Cabot Corp
CBT
$4.46B
$4.75M 0.04%
56,902
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$4.65M 0.04%
23,149
-1,153
-5% -$207K
TGT icon
146
Target
TGT
$69.9B
$4.64M 0.04%
32,591
+217
+0.7% +$26.5K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$4.55M 0.04%
37,468
+134
+0.4% +$16.2K
EMR icon
148
Emerson Electric
EMR
$91.4B
$4.52M 0.04%
46,395
+643
+1% +$58.9K
GLD icon
149
SPDR Gold Trust
GLD
$144B
$4.45M 0.04%
23,298
+15
+0.1% +$2.75K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$4.43M 0.04%
55,550
-9,366
-14% -$704K
4 5
6
7 8

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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.