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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$157M 1.39%
2,438,895
-101,374
-4% -$6.79M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$137M 1.21%
319,837
+39,880
+14% +$17.8M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$135M 1.19%
254
-2
-0.8% -$1.08M
AVTR icon
29
Avantor
AVTR
$9.26B
$106M 0.93%
5,009,041
-1,045,509
-17% -$22.2M
GWRE icon
30
Guidewire Software
GWRE
$14.5B
$102M 0.9%
1,128,608
+49,690
+5% +$4.15M
TDG icon
31
TransDigm Group
TDG
$67.7B
$99.5M 0.88%
118,007
-75
-0.1% -$65.8K
WWD icon
32
Woodward
WWD
$21.1B
$80.7M 0.71%
649,495
-3,674
-0.6% -$459K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.2M 0.66%
176,009
-4,074
-2% -$1.81M
MO icon
34
Altria Group
MO
$111B
$73.1M 0.65%
1,737,287
-3,671
-0.2% -$162K
KAI icon
35
Kadant
KAI
$3.91B
$71.6M 0.63%
317,521
-19,994
-6% -$4.33M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$68.2M 0.6%
521,158
+6,023
+1% +$779K
CSL icon
37
Carlisle Companies
CSL
$15.3B
$59.2M 0.52%
228,220
+16,441
+8% +$4.41M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$56.6M 0.5%
363,511
-47,284
-12% -$7.8M
PG icon
39
Procter & Gamble
PG
$339B
$47.7M 0.42%
326,779
-873
-0.3% -$133K
UNP icon
40
Union Pacific
UNP
$174B
$46M 0.41%
225,738
-5,444
-2% -$1.19M
AOS icon
41
A.O. Smith
AOS
$8.5B
$45.9M 0.41%
694,022
-2,201,432
-76% -$156M
CE icon
42
Celanese
CE
$4.81B
$43.5M 0.38%
346,699
-1,342,874
-79% -$165M
DE icon
43
Deere & Co
DE
$164B
$41.7M 0.37%
110,553
+492
+0.4% +$203K
CLVT icon
44
Clarivate
CLVT
$1.23B
$41.6M 0.37%
6,193,903
+12,850
+0.2% +$102K
GGG icon
45
Graco
GGG
$13.5B
$41.3M 0.36%
566,571
-1,902,215
-77% -$150M
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$37.8M 0.33%
164,040
+24,976
+18% +$6.09M
AMT icon
47
American Tower
AMT
$78.9B
$33.8M 0.3%
205,709
-4,927
-2% -$900K
UPS icon
48
United Parcel Service
UPS
$88.8B
$31.4M 0.28%
201,537
-21,189
-10% -$3.66M
PRM icon
49
Perimeter Solutions
PRM
$5.65B
$29.9M 0.26%
6,586,301
– –
UNH icon
50
UnitedHealth
UNH
$372B
$27.6M 0.24%
54,790
+2,889
+6% +$1.42M
1
2
3 4 5

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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.