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
-2.44%
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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
-$717M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
3
KVUE icon
Kenvue
KVUE
+$15.4M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ADP icon
Automatic Data Processing
ADP
+$9.36M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$165M
2
AOS icon
A.O. Smith
AOS
+$156M
3
GGG icon
Graco
GGG
+$150M
4
DG icon
Dollar General
DG
+$143M
5
ALC icon
Alcon
ALC
+$88.1M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
851
iShares TIPS Bond ETF
TIP
$14.7B
$19.3K ﹤0.01%
186
-125
-40% -$13.2K
DKS icon
852
Dick's Sporting Goods
DKS
$18.1B
$19.2K ﹤0.01%
177
– –
MPWR icon
853
Monolithic Power Systems
MPWR
$67B
$18.9K ﹤0.01%
41
– –
KIM icon
854
Kimco Realty
KIM
$16.4B
$18.9K ﹤0.01%
1,073
– –
RUN icon
855
Sunrun
RUN
$2.37B
$18.8K ﹤0.01%
1,500
– –
KDP icon
856
Keurig Dr Pepper
KDP
$42.3B
$18.6K ﹤0.01%
+590
New +$19.5K
RMAX icon
857
RE/MAX Holdings
RMAX
$265M
$18.4K ﹤0.01%
1,420
-1,200
-46% -$20.8K
MGIC
858
DELISTED
Magic Software Enterprises
MGIC
$18.3K ﹤0.01%
1,625
– –
CFG icon
859
Citizens Financial Group
CFG
$31.2B
$18.3K ﹤0.01%
681
+79
+13% +$2.26K
B
860
Barrick Mining
B
$67.3B
$18.2K ﹤0.01%
1,249
– –
HP icon
861
Helmerich & Payne
HP
$4.3B
$18K ﹤0.01%
427
– –
SCHE icon
862
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K ﹤0.01%
750
– –
ON icon
863
ON Semiconductor
ON
$31.8B
$17.8K ﹤0.01%
192
-156
-45% -$15.2K
FTGC icon
864
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$17.8K ﹤0.01%
+740
New +$17.9K
XLY icon
865
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.7K ﹤0.01%
220
-216
-50% -$18.3K
CSV icon
866
Carriage Services
CSV
$555M
$16.9K ﹤0.01%
600
– –
MGA icon
867
Magna International
MGA
$18.7B
$16.8K ﹤0.01%
314
-73
-19% -$4.25K
VMBS icon
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.8K ﹤0.01%
+383
New +$17.3K
NGG icon
869
National Grid
NGG
$81.6B
$16.7K ﹤0.01%
292
– –
OHI icon
870
Omega Healthcare
OHI
$13.9B
$16.6K ﹤0.01%
500
– –
DLB icon
871
Dolby
DLB
$5.84B
$16.6K ﹤0.01%
209
– –
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16.5K ﹤0.01%
+309
New +$17K
STE icon
873
Steris
STE
$23B
$16.5K ﹤0.01%
75
+74
+7,400% +$16.7K
EFAV icon
874
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.4K ﹤0.01%
+252
New +$16.9K
SFST icon
875
Southern First Bancshares
SFST
$612M
$16.4K ﹤0.01%
608
– –
33 34
35
36 37

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Brothers Harriman & Co held 1,331 positions worth $11.3B, down 8.9% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $717M in Q3 2023, closing 119 positions and reducing 309 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Westrock Coffee worth $16.6M.

  • Brown Brothers Harriman & Co's largest Q3 2023 buy was Westrock Coffee: 1,876,688 shares worth $16.6M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $17.8M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2023 reduction was Celanese, cutting an estimated $165M.
  • Brown Brothers Harriman & Co fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $3.81M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $11.3B portfolio in Q3 2023.
  • Brown Brothers Harriman & Co opened 114 new positions and closed 119 in Q3 2023.
  • Brown Brothers Harriman & Co's portfolio value fell 8.9% quarter-over-quarter to $11.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.