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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
BAM icon
426
Brookfield Asset Management
BAM
$88.4B
$282K ﹤0.01%
8,462
– –
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.43B
$280K ﹤0.01%
4,500
– –
TXT icon
428
Textron
TXT
$15.2B
$276K ﹤0.01%
3,538
– –
BHC icon
429
Bausch Health
BHC
$2.33B
$274K ﹤0.01%
33,357
+30,890
+1,252% +$266K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$272K ﹤0.01%
2,974
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.9B
$272K ﹤0.01%
1,212
-7
-0.6% -$1.68K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.6B
$271K ﹤0.01%
2,863
– –
APAM icon
433
Artisan Partners
APAM
$3.08B
$269K ﹤0.01%
7,200
-2,800
-28% -$109K
LESL icon
434
Leslie's
LESL
$12.4M
$266K ﹤0.01%
2,352
+951
+68% +$124K
HDSN
435
Hudson Technologies
HDSN
$233M
$266K ﹤0.01%
20,000
– –
COR icon
436
Cencora
COR
$63.7B
$261K ﹤0.01%
1,448
– –
BMO icon
437
Bank of Montreal
BMO
$127B
$260K ﹤0.01%
3,079
– –
IT icon
438
Gartner
IT
$11.8B
$259K ﹤0.01%
753
-191
-20% -$66.6K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3B
$258K ﹤0.01%
4,995
– –
BMEZ icon
440
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$258K ﹤0.01%
+17,885
New +$279K
NUE icon
441
Nucor
NUE
$61.9B
$256K ﹤0.01%
1,640
+588
+56% +$97.3K
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$256K ﹤0.01%
2,104
+2,051
+3,870% +$273K
SJM icon
443
J.M. Smucker
SJM
$12.5B
$255K ﹤0.01%
2,075
+995
+92% +$141K
DOV icon
444
Dover
DOV
$28.1B
$255K ﹤0.01%
1,825
-46
-2% -$6.64K
MPLX icon
445
MPLX
MPLX
$60.1B
$252K ﹤0.01%
7,090
– –
HOLX
446
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,615
-14
-0.4% -$1.06K
ALL icon
447
Allstate
ALL
$66.3B
$251K ﹤0.01%
2,250
+750
+50% +$81.8K
SNPS icon
448
Synopsys
SNPS
$78.7B
$248K ﹤0.01%
541
– –
PHYS icon
449
Sprott Physical Gold
PHYS
$15.8B
$246K ﹤0.01%
17,203
– –
WPM icon
450
Wheaton Precious Metals
WPM
$61B
$246K ﹤0.01%
6,071
– –
16 17
18
19 20

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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.