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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
ASML icon
326
ASML
ASML
$691B
$584K 0.01%
992
+246
+33% +$163K
CP icon
327
Canadian Pacific Kansas City
CP
$80.8B
$575K 0.01%
7,728
-2,106
-21% -$167K
MCO icon
328
Moody's
MCO
$82.5B
$568K 0.01%
1,795
+39
+2% +$13.3K
KHC icon
329
Kraft Heinz
KHC
$29.2B
$560K ﹤0.01%
16,658
+59
+0.4% +$2.04K
LRCX icon
330
Lam Research
LRCX
$390B
$560K ﹤0.01%
8,940
+630
+8% +$41.4K
PANW icon
331
Palo Alto Networks
PANW
$313B
$557K ﹤0.01%
4,748
+26
+0.6% +$3.08K
AEP icon
332
American Electric Power
AEP
$67.3B
$549K ﹤0.01%
7,298
-9,761
-57% -$794K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.92B
$541K ﹤0.01%
4,463
+93
+2% +$10.5K
OXY icon
334
Occidental Petroleum
OXY
$59B
$538K ﹤0.01%
8,285
+1,222
+17% +$76.9K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$82.1B
$532K ﹤0.01%
646
+302
+88% +$237K
PRMW
336
DELISTED
Primo Water Corporation
PRMW
$526K ﹤0.01%
38,128
– –
CHRW icon
337
C.H. Robinson
CHRW
$17B
$525K ﹤0.01%
6,092
+390
+7% +$36.4K
VRSK icon
338
Verisk Analytics
VRSK
$23.6B
$524K ﹤0.01%
2,219
-523
-19% -$123K
IRM icon
339
Iron Mountain
IRM
$36.4B
$521K ﹤0.01%
8,757
+3,940
+82% +$241K
KNF icon
340
Knife River
KNF
$3.87B
$520K ﹤0.01%
10,645
– –
AYX
341
DELISTED
Alteryx Inc
AYX
$517K ﹤0.01%
13,717
+4,040
+42% +$145K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$516K ﹤0.01%
4,794
+1,554
+48% +$177K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$511K ﹤0.01%
3,967
+3,595
+966% +$477K
TAP icon
344
Molson Coors Class B
TAP
$7.83B
$504K ﹤0.01%
7,932
-1,600
-17% -$104K
DXCM icon
345
DexCom
DXCM
$33.8B
$501K ﹤0.01%
5,369
+200
+4% +$22.5K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$192B
$501K ﹤0.01%
3,631
-124
-3% -$17.8K
W icon
347
Wayfair
W
$14.1B
$497K ﹤0.01%
8,200
– –
K
348
DELISTED
Kellanova
K
$492K ﹤0.01%
8,813
– –
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$476K ﹤0.01%
2,520
+48
+2% +$9.56K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.08B
$473K ﹤0.01%
15,932
– –
12 13
14
15 16

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.