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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
CDNS icon
351
Cadence Design Systems
CDNS
$90.2B
$472K ﹤0.01%
2,015
+943
+88% +$221K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$472K ﹤0.01%
3,069
– –
BF.A icon
353
Brown-Forman Class A
BF.A
$13B
$467K ﹤0.01%
8,040
– –
XYZ
354
Block Inc
XYZ
$47.5B
$463K ﹤0.01%
10,468
+45
+0.4% +$2.79K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$461K ﹤0.01%
4,394
+3,828
+676% +$431K
PTNQ icon
356
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$450K ﹤0.01%
7,328
– –
PCAR icon
357
PACCAR
PCAR
$69.8B
$448K ﹤0.01%
5,272
-1,102
-17% -$93.7K
BR icon
358
Broadridge
BR
$19.5B
$448K ﹤0.01%
2,501
+1,842
+280% +$326K
AZN icon
359
AstraZeneca
AZN
$246B
$443K ﹤0.01%
3,274
+257
+9% +$35.1K
SH icon
360
ProShares Short S&P500
SH
$846M
$434K ﹤0.01%
7,500
– –
ROP icon
361
Roper Technologies
ROP
$39.5B
$431K ﹤0.01%
890
+7
+0.8% +$3.43K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.7B
$421K ﹤0.01%
8,509
-1,184
-12% -$61.3K
OKE icon
363
Oneok
OKE
$57.7B
$419K ﹤0.01%
6,601
+1,956
+42% +$128K
MELI icon
364
Mercado Libre
MELI
$98.4B
$418K ﹤0.01%
330
+105
+47% +$134K
FTNT icon
365
Fortinet
FTNT
$119B
$418K ﹤0.01%
7,125
-1,500
-17% -$99.3K
CCI icon
366
Crown Castle
CCI
$31.3B
$413K ﹤0.01%
4,492
-232
-5% -$24K
ZOM
367
DELISTED
Zomedica Corp.
ZOM
$412K ﹤0.01%
2,466,532
+181,000
+8% +$35.1K
TFX icon
368
Teleflex
TFX
$5.91B
$407K ﹤0.01%
2,074
-23
-1% -$5.22K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$406K ﹤0.01%
4,308
+658
+18% +$64.7K
DHI icon
370
D.R. Horton
DHI
$42.2B
$405K ﹤0.01%
3,771
-67
-2% -$8.02K
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$400K ﹤0.01%
15,703
-4,714
-23% -$114K
ENR icon
372
Energizer
ENR
$1.53B
$397K ﹤0.01%
12,400
– –
PSX icon
373
Phillips 66
PSX
$89.5B
$395K ﹤0.01%
3,287
+1,210
+58% +$136K
IP icon
374
International Paper
IP
$22.1B
$392K ﹤0.01%
11,050
-1,000
-8% -$34K
AWK icon
375
American Water Works
AWK
$27B
$391K ﹤0.01%
3,159
-170
-5% -$23.8K
13 14
15
16 17

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NAM
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BPA
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LF
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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.