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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$665M 5.52%
1,863,299
-28,744
-2% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.72T
$638M 5.3%
1,697,503
-9,916
-0.6% -$3.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$630M 5.23%
4,472,319
-78,737
-2% -$10.7M
LIN icon
4
Linde
LIN
$228B
$517M 4.3%
1,259,889
-13,207
-1% -$5.21M
MA icon
5
Mastercard
MA
$496B
$483M 4.01%
1,131,505
-10,298
-0.9% -$4.14M
ZTS icon
6
Zoetis
ZTS
$31.2B
$415M 3.45%
2,102,444
-27,971
-1% -$4.95M
WM icon
7
Waste Management
WM
$91.3B
$395M 3.28%
2,203,906
-15,022
-0.7% -$2.52M
ORCL icon
8
Oracle
ORCL
$425B
$388M 3.22%
3,682,759
-7,394
-0.2% -$807K
KLAC icon
9
KLA
KLAC
$264B
$374M 3.11%
6,435,030
-1,088,680
-14% -$56.7M
PGR icon
10
Progressive
PGR
$124B
$362M 3.01%
2,274,109
-63,252
-3% -$9.9M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.2B
$340M 2.82%
1,511,889
-188,938
-11% -$44.8M
ALC icon
12
Alcon
ALC
$36.6B
$327M 2.71%
4,181,787
-57,300
-1% -$4.23M
AMZN icon
13
Amazon
AMZN
$2.97T
$320M 2.65%
2,102,928
+1,309
+0.1% +$183K
BKNG icon
14
Booking.com
BKNG
$160B
$312M 2.59%
2,196,175
-25,925
-1% -$3.23M
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$297M 2.47%
559,306
-13,728
-2% -$6.64M
COST icon
16
Costco
COST
$419B
$294M 2.44%
445,474
-129,725
-23% -$76.9M
ABT icon
17
Abbott
ABT
$189B
$268M 2.22%
2,433,694
-61,828
-2% -$6.18M
SPGI icon
18
S&P Global
SPGI
$121B
$263M 2.19%
597,434
-9,992
-2% -$3.94M
NKE icon
19
Nike
NKE
$61.1B
$253M 2.1%
2,332,645
-46,582
-2% -$5.01M
AAPL icon
20
Apple
AAPL
$4.47T
$233M 1.93%
1,208,195
-8,836
-0.7% -$1.63M
ADBE icon
21
Adobe
ADBE
$107B
$220M 1.83%
368,851
-4,828
-1% -$2.78M
TXN icon
22
Texas Instruments
TXN
$261B
$206M 1.71%
1,206,377
-44,481
-4% -$6.89M
CPRT icon
23
Copart
CPRT
$27.1B
$200M 1.66%
4,073,812
-1,491,912
-27% -$70.5M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$905B
$196M 1.63%
409,828
+89,991
+28% +$40.3M
UNH icon
25
UnitedHealth
UNH
$367B
$165M 1.37%
313,937
+259,147
+473% +$138M
1
2 3 4 5

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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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.