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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
GPC icon
301
Genuine Parts
GPC
$18.6B
$698K 0.01%
4,833
– –
AMG icon
302
Affiliated Managers Group
AMG
$9.57B
$691K 0.01%
5,300
– –
D icon
303
Dominion Energy
D
$59.7B
$687K 0.01%
15,387
-3,551
-19% -$176K
CF icon
304
CF Industries
CF
$17.8B
$686K 0.01%
8,002
-17
-0.2% -$1.34K
NFLX icon
305
Netflix
NFLX
$311B
$682K 0.01%
18,060
+270
+2% +$11.4K
BALL icon
306
Ball Corp
BALL
$16.7B
$671K 0.01%
13,471
-160
-1% -$8.73K
STZ icon
307
Constellation Brands
STZ
$22.7B
$662K 0.01%
2,633
+996
+61% +$260K
POST icon
308
Post Holdings
POST
$3.56B
$660K 0.01%
7,700
+1,400
+22% +$122K
ALGN icon
309
Align Technology
ALGN
$12.3B
$651K 0.01%
2,132
-448
-17% -$155K
SSB icon
310
SouthState Bank Corp
SSB
$10.6B
$648K 0.01%
9,621
-10,827
-53% -$781K
IBKR icon
311
Interactive Brokers
IBKR
$40.7B
$642K 0.01%
+29,684
New +$660K
EL icon
312
Estee Lauder
EL
$31.7B
$638K 0.01%
4,411
-563
-11% -$93.9K
MAS icon
313
Masco
MAS
$14.9B
$637K 0.01%
11,911
+4,954
+71% +$285K
BEN icon
314
Franklin Resources
BEN
$17B
$634K 0.01%
25,795
– –
LSTR icon
315
Landstar System
LSTR
$6B
$627K 0.01%
3,545
– –
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$236B
$626K 0.01%
14,325
+2,105
+17% +$96.3K
HLNE icon
317
Hamilton Lane
HLNE
$5.78B
$623K 0.01%
6,885
– –
ETN icon
318
Eaton
ETN
$178B
$618K 0.01%
2,896
-194
-6% -$41.8K
CSX icon
319
CSX Corp
CSX
$92.8B
$612K 0.01%
19,905
-826
-4% -$26.2K
TFC icon
320
Truist Financial
TFC
$63.9B
$611K 0.01%
21,372
-20,857
-49% -$641K
CGMS icon
321
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$604K 0.01%
+23,667
New +$615K
SFBS
322
ServisFirst Bancshares
SFBS
$4.89B
$594K 0.01%
11,390
– –
RSG icon
323
Republic Services
RSG
$66.2B
$593K 0.01%
4,159
+264
+7% +$39.2K
HI
324
DELISTED
Hillenbrand
HI
$588K 0.01%
13,890
-610
-4% -$29K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$585K 0.01%
8,087
+323
+4% +$24.1K
11 12
13
14 15

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BPA
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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.