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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
DIS icon
151
Walt Disney
DIS
$178B
$4.22M 0.04%
46,733
-7,205
-13% -$635K
PYPL icon
152
PayPal
PYPL
$50.6B
$4.16M 0.03%
67,780
-14,521
-18% -$832K
FDX icon
153
FedEx
FDX
$77.3B
$4.15M 0.03%
16,418
-272
-2% -$69.1K
NHC icon
154
National Healthcare
NHC
$3.47B
$4.02M 0.03%
43,500
-57,500
-57% -$4.41M
BX icon
155
Blackstone
BX
$110B
$3.9M 0.03%
29,813
+3,661
+14% +$396K
DHR icon
156
Danaher
DHR
$145B
$3.75M 0.03%
16,225
-3,174
-16% -$675K
BDX icon
157
Becton Dickinson
BDX
$50B
$3.74M 0.03%
15,329
+882
+6% +$217K
APD icon
158
Air Products & Chemicals
APD
$67.7B
$3.66M 0.03%
13,367
-796
-6% -$219K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$3.57M 0.03%
21,590
+924
+4% +$143K
INTU icon
160
Intuit
INTU
$91.6B
$3.56M 0.03%
5,703
+452
+9% +$249K
HON icon
161
Honeywell
HON
$74.6B
$3.5M 0.03%
17,731
-2,943
-14% -$531K
QCOM icon
162
Qualcomm
QCOM
$171B
$3.43M 0.03%
23,735
-3,351
-12% -$415K
CARR icon
163
Carrier Global
CARR
$52B
$3.36M 0.03%
58,472
-5,626
-9% -$298K
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$3.29M 0.03%
10,552
-853
-7% -$229K
CAT icon
165
Caterpillar
CAT
$393B
$3.22M 0.03%
10,875
-214
-2% -$55.5K
PNC icon
166
PNC Financial Services
PNC
$102B
$3.17M 0.03%
20,474
-2,485
-11% -$322K
CGGO icon
167
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.03M 0.03%
117,595
+38,274
+48% +$919K
ALB icon
168
Albemarle
ALB
$15.1B
$2.97M 0.02%
20,583
-11
-0.1% -$1.51K
INVH icon
169
Invitation Homes
INVH
$17.7B
$2.95M 0.02%
86,369
+88
+0.1% +$2.86K
GIS icon
170
General Mills
GIS
$20.4B
$2.86M 0.02%
43,926
-634
-1% -$40.9K
EBC icon
171
Eastern Bankshares
EBC
$5.34B
$2.84M 0.02%
+200,000
New +$2.5M
DG icon
172
Dollar General
DG
$26.4B
$2.79M 0.02%
20,510
-64,714
-76% -$7.85M
GWW icon
173
W.W. Grainger
GWW
$61.5B
$2.77M 0.02%
3,346
-5
-0.1% -$3.85K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.77M 0.02%
54,758
+1,964
+4% +$95.1K
LMT icon
175
Lockheed Martin
LMT
$140B
$2.76M 0.02%
6,091
+291
+5% +$129K
5 6
7
8 9

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CAM
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BA
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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.