We are live on ! Find out more
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
NTRS icon
251
Northern Trust
NTRS
$34.4B
$997K 0.01%
14,356
+3,900
+37% +$295K
FAST icon
252
Fastenal
FAST
$60.1B
$989K 0.01%
36,206
+276
+0.8% +$7.84K
VLO icon
253
Valero Energy
VLO
$93.3B
$979K 0.01%
6,905
+3,110
+82% +$407K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$974K 0.01%
32,175
– –
IAU icon
255
iShares Gold Trust
IAU
$64.8B
$974K 0.01%
27,833
-409
-1% -$14.9K
AME icon
256
Ametek
AME
$58.8B
$951K 0.01%
6,439
– –
CMI icon
257
Cummins
CMI
$87.1B
$944K 0.01%
4,131
+322
+8% +$77.8K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$134B
$940K 0.01%
2,703
+83
+3% +$29K
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$940K 0.01%
51,171
– –
MDB icon
260
MongoDB
MDB
$35.3B
$939K 0.01%
2,715
– –
ETSY icon
261
Etsy
ETSY
$7.29B
$934K 0.01%
14,459
+5,352
+59% +$422K
MAR icon
262
Marriott International
MAR
$91.1B
$928K 0.01%
4,722
+3,098
+191% +$615K
AMD icon
263
Advanced Micro Devices
AMD
$774B
$923K 0.01%
8,980
+6,420
+251% +$697K
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$8.49B
$910K 0.01%
+42,348
New +$933K
CI icon
265
Cigna
CI
$72.4B
$909K 0.01%
3,179
+1,703
+115% +$486K
USPH icon
266
US Physical Therapy
USPH
$1.22B
$907K 0.01%
9,887
– –
CACC icon
267
Credit Acceptance
CACC
$5.94B
$894K 0.01%
1,942
+1,908
+5,612% +$966K
UL icon
268
Unilever
UL
$134B
$891K 0.01%
16,038
-3,326
-17% -$192K
PEGA icon
269
Pegasystems
PEGA
$5.44B
$886K 0.01%
40,802
– –
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$885K 0.01%
16,869
– –
ADI icon
271
Analog Devices
ADI
$188B
$882K 0.01%
5,038
+1,761
+54% +$325K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$879K 0.01%
19,667
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$228B
$867K 0.01%
19,104
-312
-2% -$14.7K
ALLE icon
274
Allegion
ALLE
$14.3B
$866K 0.01%
8,308
-413
-5% -$46.5K
EXPD icon
275
Expeditors International
EXPD
$23B
$850K 0.01%
7,415
– –
9 10
11
12 13

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.