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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
HUBS icon
401
HubSpot
HUBS
$11B
$330K ﹤0.01%
670
+574
+598% +$300K
DVN icon
402
Devon Energy
DVN
$49.9B
$330K ﹤0.01%
6,913
-936
-12% -$47.1K
NAVI icon
403
Navient
NAVI
$803M
$327K ﹤0.01%
19,000
– –
INFY icon
404
Infosys
INFY
$51B
$325K ﹤0.01%
18,987
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
14,452
-328
-2% -$8.72K
NTAP icon
406
NetApp
NTAP
$38.9B
$318K ﹤0.01%
4,189
+121
+3% +$9.35K
WTW icon
407
Willis Towers Watson
WTW
$31.8B
$316K ﹤0.01%
1,513
– –
IDXX icon
408
Idexx Laboratories
IDXX
$46.2B
$316K ﹤0.01%
722
-4
-0.6% -$2K
BP icon
409
BP
BP
$111B
$315K ﹤0.01%
8,144
+2,261
+38% +$83.9K
FTV icon
410
Fortive
FTV
$18.6B
$315K ﹤0.01%
5,636
-730
-11% -$42K
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$314K ﹤0.01%
4,585
+187
+4% +$13.3K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$31B
$313K ﹤0.01%
5,400
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$312K ﹤0.01%
9,303
– –
EBAY icon
414
eBay
EBAY
$47.2B
$309K ﹤0.01%
7,013
-31
-0.4% -$1.38K
SBAC icon
415
SBA Communications
SBAC
$19.3B
$309K ﹤0.01%
1,544
– –
MGC icon
416
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$307K ﹤0.01%
2,022
– –
BUD icon
417
AB InBev
BUD
$159B
$306K ﹤0.01%
5,538
+484
+10% +$27.4K
GLW icon
418
Corning
GLW
$137B
$305K ﹤0.01%
10,017
-94
-0.9% -$3.07K
YUM icon
419
Yum! Brands
YUM
$39.5B
$301K ﹤0.01%
2,407
-150
-6% -$19.7K
IWX icon
420
iShares Russell Top 200 Value ETF
IWX
$4.04B
$298K ﹤0.01%
4,564
– –
GSK icon
421
GSK
GSK
$102B
$298K ﹤0.01%
8,229
-401
-5% -$14.2K
ORLY icon
422
O'Reilly Automotive
ORLY
$74.9B
$298K ﹤0.01%
4,920
+525
+12% +$32.9K
CHPT icon
423
ChargePoint
CHPT
$162M
$294K ﹤0.01%
2,963
+635
+27% +$92.1K
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$291K ﹤0.01%
997
+644
+182% +$201K
RDFN
425
DELISTED
Redfin
RDFN
$290K ﹤0.01%
41,236
– –
15 16
17
18 19

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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.