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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12.8B
$2.65M 0.02%
46,361
-4,129
-8% -$236K
MMM icon
177
3M
MMM
$94.8B
$2.6M 0.02%
28,401
-682
-2% -$54.7K
RACE icon
178
Ferrari
RACE
$71.6B
$2.58M 0.02%
7,636
-1,950
-20% -$651K
QQQ icon
179
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.02%
6,176
-281
-4% -$107K
WFC icon
180
Wells Fargo
WFC
$269B
$2.51M 0.02%
51,055
-3,210
-6% -$139K
CME icon
181
CME Group
CME
$94.3B
$2.48M 0.02%
11,787
+1,536
+15% +$328K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$2.47M 0.02%
27,656
-140
-0.5% -$11.6K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.41B
$2.42M 0.02%
113,985
+89
+0.1% +$1.92K
PCVX icon
184
Vaxcyte
PCVX
$8.88B
$2.39M 0.02%
38,033
– –
TPL icon
185
Texas Pacific Land
TPL
$23.6B
$2.34M 0.02%
13,401
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.02%
14,244
+1,245
+10% +$181K
TSM icon
187
TSMC
TSM
$2.23T
$2.25M 0.02%
21,605
-1,008
-4% -$96.1K
GD icon
188
General Dynamics
GD
$107B
$2.24M 0.02%
8,635
-3,100
-26% -$756K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$2.22M 0.02%
8,452
– –
NVO
190
Novo Nordisk
NVO
$203B
$2.21M 0.02%
21,336
-978
-4% -$96.7K
CTVA icon
191
Corteva
CTVA
$50.4B
$2.16M 0.02%
45,156
-324
-0.7% -$15.4K
SCHW
192
Charles Schwab
SCHW
$189B
$2.15M 0.02%
31,303
-16,552
-35% -$956K
TSLA icon
193
Tesla
TSLA
$1.29T
$2.07M 0.02%
8,311
-1,334
-14% -$317K
GE icon
194
GE Aerospace
GE
$379B
$1.98M 0.02%
19,405
-1,312
-6% -$122K
RNR icon
195
RenaissanceRe
RNR
$13.2B
$1.96M 0.02%
10,000
+9,984
+62,400% +$2.08M
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.9M 0.02%
11,165
-876
-7% -$141K
RY icon
197
Royal Bank of Canada
RY
$297B
$1.88M 0.02%
18,592
+1,000
+6% +$88.1K
MS icon
198
Morgan Stanley
MS
$342B
$1.87M 0.02%
20,094
+776
+4% +$62.1K
MBB icon
199
iShares MBS ETF
MBB
$39B
$1.82M 0.02%
+19,387
New +$1.74M
BA icon
200
Boeing
BA
$183B
$1.75M 0.01%
6,702
+557
+9% +$119K
6 7
8
9 10

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.