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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$844K 0.01%
10,429
+429
+4% +$34.7K
ONTO icon
277
Onto Innovation
ONTO
$15.5B
$844K 0.01%
6,616
– –
MCHP icon
278
Microchip Technology
MCHP
$44B
$839K 0.01%
10,752
+1,805
+20% +$151K
MDU icon
279
MDU Resources
MDU
$4.31B
$834K 0.01%
76,868
– –
BCPC
280
Balchem Corp
BCPC
$5.71B
$806K 0.01%
6,500
+6,000
+1,200% +$798K
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$797K 0.01%
9,122
– –
CET
282
Central Securities Corp
CET
$1.63B
$792K 0.01%
22,333
-11,000
-33% -$400K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$790K 0.01%
10,398
+9,943
+2,185% +$774K
FITB
284
Fifth Third Bancorp
FITB
$52.2B
$788K 0.01%
31,114
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$786K 0.01%
7,700
-629
-8% -$66.3K
KR icon
286
Kroger
KR
$34.2B
$776K 0.01%
17,345
-197
-1% -$9.27K
NTR icon
287
Nutrien
NTR
$32.1B
$772K 0.01%
12,502
+170
+1% +$10.8K
MCK icon
288
McKesson
MCK
$104B
$769K 0.01%
1,768
-287
-14% -$121K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$762K 0.01%
14,632
+1,460
+11% +$80.1K
ELV icon
290
Elevance Health
ELV
$84.6B
$760K 0.01%
1,746
+758
+77% +$344K
TEL icon
291
TE Connectivity
TEL
$63B
$756K 0.01%
6,116
-170
-3% -$22.7K
POOL icon
292
Pool Corp
POOL
$7.32B
$750K 0.01%
2,106
-1,259
-37% -$458K
COF icon
293
Capital One
COF
$134B
$749K 0.01%
7,722
+292
+4% +$31.2K
MTD icon
294
Mettler-Toledo International
MTD
$28.9B
$747K 0.01%
674
– –
HOFT icon
295
Hooker Furnishings Corp
HOFT
$163M
$743K 0.01%
38,204
– –
AFL icon
296
Aflac
AFL
$61B
$736K 0.01%
9,594
+1,666
+21% +$124K
MLM icon
297
Martin Marietta Materials
MLM
$33.2B
$715K 0.01%
1,742
– –
USFD icon
298
US Foods
USFD
$24.3B
$715K 0.01%
18,000
+1,000
+6% +$41.4K
MNST icon
299
Monster Beverage
MNST
$89.6B
$713K 0.01%
26,940
+4,520
+20% +$128K
AKAM icon
300
Akamai
AKAM
$16.8B
$703K 0.01%
6,595
– –
10 11
12
13 14

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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.