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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
-2.44%
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
$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
CHTR icon
226
Charter Communications
CHTR
$18.4B
$1.22M 0.01%
2,773
+821
+42% +$341K
T icon
227
AT&T
T
$167B
$1.2M 0.01%
79,932
-8,158
-9% -$120K
AON icon
228
Aon
AON
$75.5B
$1.19M 0.01%
3,668
+425
+13% +$141K
RLI icon
229
RLI Corp
RLI
$5.86B
$1.19M 0.01%
17,500
+1,874
+12% +$126K
BA icon
230
Boeing
BA
$185B
$1.18M 0.01%
6,145
+480
+8% +$105K
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.17M 0.01%
22,708
– –
BN icon
232
Brookfield
BN
$111B
$1.17M 0.01%
56,259
+5,155
+10% +$116K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.17M 0.01%
16,870
-218
-1% -$15.9K
PAYX icon
234
Paychex
PAYX
$43B
$1.16M 0.01%
10,062
-662
-6% -$79.8K
VZ icon
235
Verizon
VZ
$196B
$1.15M 0.01%
35,396
-5,071
-13% -$171K
FISV
236
Fiserv Inc
FISV
$27.9B
$1.13M 0.01%
10,004
-13
-0.1% -$1.6K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.01%
+16,343
New +$1.18M
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.01%
7,277
-456
-6% -$73.7K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.09M 0.01%
11,609
– –
KMX icon
240
CarMax
KMX
$8.32B
$1.08M 0.01%
15,340
+15,065
+5,478% +$1.23M
WDAY icon
241
Workday
WDAY
$45.2B
$1.07M 0.01%
4,990
+3,168
+174% +$735K
CSGP icon
242
CoStar Group
CSGP
$12.6B
$1.06M 0.01%
13,809
+329
+2% +$27.3K
MATW icon
243
Matthews International
MATW
$721M
$1.06M 0.01%
27,259
– –
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.05M 0.01%
25,992
-91
-0.3% -$3.73K
CTAS icon
245
Cintas
CTAS
$82B
$1.05M 0.01%
8,716
+172
+2% +$21.4K
EPD icon
246
Enterprise Products Partners
EPD
$81.8B
$1.04M 0.01%
38,148
+2,400
+7% +$64.2K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.01%
4,860
-252
-5% -$55.8K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$1.03M 0.01%
13,565
-10
-0.1% -$835
SLB icon
249
SLB Ltd
SLB
$79.1B
$1.02M 0.01%
17,428
-2,054
-11% -$119K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1M 0.01%
14,800
+12,400
+517% +$864K
8 9
10
11 12

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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.