We are live on ! Find out more
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.74M 0.01%
22,438
+5,568
+33% +$396K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$1.7M 0.01%
11,563
+2,583
+29% +$304K
SYK icon
203
Stryker
SYK
$133B
$1.7M 0.01%
5,686
+547
+11% +$154K
DD icon
204
DuPont de Nemours
DD
$19.5B
$1.69M 0.01%
17,465
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.01%
22,409
-392
-2% -$27.9K
DUK icon
206
Duke Energy
DUK
$96.3B
$1.67M 0.01%
17,209
-460
-3% -$41.8K
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
$1.63M 0.01%
110,000
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$32.1B
$1.6M 0.01%
9,755
– –
GS icon
209
Goldman Sachs
GS
$302B
$1.6M 0.01%
4,138
-144
-3% -$48.1K
ADSK icon
210
Autodesk
ADSK
$52.7B
$1.59M 0.01%
6,533
-43
-0.7% -$9.29K
SO icon
211
Southern Company
SO
$106B
$1.59M 0.01%
22,619
-726
-3% -$49.9K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$1.55M 0.01%
21,440
-6,313
-23% -$433K
BIIB icon
213
Biogen
BIIB
$30.9B
$1.54M 0.01%
5,967
– –
SBSI icon
214
Southside Bancshares
SBSI
$979M
$1.51M 0.01%
48,128
– –
TJX icon
215
TJX Companies
TJX
$169B
$1.45M 0.01%
15,419
-2,061
-12% -$185K
ETSY icon
216
Etsy
ETSY
$7.31B
$1.44M 0.01%
17,710
+3,251
+22% +$233K
BN icon
217
Brookfield
BN
$110B
$1.43M 0.01%
53,474
-2,785
-5% -$63.2K
DOW icon
218
Dow Inc
DOW
$22.1B
$1.42M 0.01%
25,864
-12,508
-33% -$639K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.01%
6,400
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.01%
26,616
+7,512
+39% +$363K
WDAY icon
221
Workday
WDAY
$43.3B
$1.38M 0.01%
4,984
-6
-0.1% -$1.43K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.01%
5,781
+921
+19% +$204K
VZ icon
223
Verizon
VZ
$195B
$1.33M 0.01%
35,341
-55
-0.2% -$1.95K
SMLF icon
224
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.32M 0.01%
22,493
-215
-0.9% -$11.3K
HSIC icon
225
Henry Schein
HSIC
$10.1B
$1.31M 0.01%
17,326
-494
-3% -$34.6K
7 8
9
10 11

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.