We are live on ! Find out more
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
FCX icon
451
Freeport-McMoran
FCX
$96.4B
$245K ﹤0.01%
6,562
+2,463
+60% +$99.2K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K ﹤0.01%
5,090
-400
-7% -$18.9K
OPTU
453
Optimum Communications Inc
OPTU
$225M
$240K ﹤0.01%
73,500
– –
ETR icon
454
Entergy
ETR
$49.7B
$240K ﹤0.01%
5,192
-4
-0.1% -$195
UBSI icon
455
United Bankshares
UBSI
$6.61B
$239K ﹤0.01%
8,672
– –
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$237K ﹤0.01%
1,107
– –
BOX icon
457
Box
BOX
$4.55B
$236K ﹤0.01%
9,728
– –
WSM icon
458
Williams-Sonoma
WSM
$29.5B
$230K ﹤0.01%
2,954
– –
AES icon
459
AES
AES
$10.5B
$228K ﹤0.01%
15,017
-5,188
-26% -$98.8K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$228K ﹤0.01%
+6,520
New +$229K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$227K ﹤0.01%
2,546
– –
BWXT icon
462
BWX Technologies
BWXT
$15.5B
$227K ﹤0.01%
3,027
– –
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$226K ﹤0.01%
1,725
– –
TMFG icon
464
Motley Fool Global Opportunities ETF
TMFG
$362M
$225K ﹤0.01%
8,617
– –
AMP icon
465
Ameriprise Financial
AMP
$49.7B
$222K ﹤0.01%
672
-11
-2% -$3.75K
APO icon
466
Apollo Global Management
APO
$82.8B
$221K ﹤0.01%
2,464
-698
-22% -$58.7K
CNI icon
467
Canadian National Railway
CNI
$76.4B
$219K ﹤0.01%
2,018
+850
+73% +$97.5K
PSQ icon
468
ProShares Short QQQ
PSQ
$647M
$218K ﹤0.01%
4,000
– –
GM icon
469
General Motors
GM
$78.4B
$215K ﹤0.01%
6,512
-4,866
-43% -$173K
STBA icon
470
S&T Bancorp
STBA
$1.81B
$213K ﹤0.01%
7,868
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$213K ﹤0.01%
1,093
– –
PLTR icon
472
Palantir
PLTR
$420B
$210K ﹤0.01%
13,125
+10,125
+338% +$161K
CRI icon
473
Carter's
CRI
$1.46B
$208K ﹤0.01%
3,004
-2,412
-45% -$172K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K ﹤0.01%
2,205
+1,849
+519% +$178K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K ﹤0.01%
2,844
-61
-2% -$4.6K
17 18
19
20 21

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.