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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.5B
$205K ﹤0.01%
5,600
+550
+11% +$21.4K
DRI icon
477
Darden Restaurants
DRI
$24.9B
$203K ﹤0.01%
1,419
– –
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$17.3B
$202K ﹤0.01%
2,829
– –
PRU icon
479
Prudential Financial
PRU
$42.2B
$201K ﹤0.01%
2,122
-23
-1% -$2.18K
HPQ icon
480
HP
HPQ
$26.6B
$201K ﹤0.01%
7,829
-213
-3% -$6.53K
LWLG icon
481
Lightwave Logic
LWLG
$1.16B
$201K ﹤0.01%
45,000
– –
KMI icon
482
Kinder Morgan
KMI
$70.1B
$201K ﹤0.01%
12,099
+1,162
+11% +$20K
WMB icon
483
Williams Companies
WMB
$88.4B
$200K ﹤0.01%
5,940
+819
+16% +$27.9K
TMUS icon
484
T-Mobile US
TMUS
$192B
$199K ﹤0.01%
1,418
-371
-21% -$51.4K
CPNG icon
485
Coupang
CPNG
$29.7B
$197K ﹤0.01%
11,600
– –
SAP icon
486
SAP
SAP
$242B
$195K ﹤0.01%
1,511
-73
-5% -$9.94K
RYAN icon
487
Ryan Specialty Holdings
RYAN
$10.8B
$194K ﹤0.01%
4,015
– –
CNQ icon
488
Canadian Natural Resources
CNQ
$98.1B
$194K ﹤0.01%
6,000
– –
AVDX
489
DELISTED
AvidXchange
AVDX
$193K ﹤0.01%
20,403
– –
PH icon
490
Parker-Hannifin
PH
$134B
$193K ﹤0.01%
495
-7
-1% -$2.81K
HCA icon
491
HCA Healthcare
HCA
$89.1B
$192K ﹤0.01%
782
+416
+114% +$114K
FICO icon
492
Fair Isaac
FICO
$22.4B
$192K ﹤0.01%
221
– –
RVTY icon
493
Revvity
RVTY
$12.9B
$189K ﹤0.01%
1,708
– –
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$5.33B
$188K ﹤0.01%
2,072
+577
+39% +$51.4K
MU icon
495
Micron Technology
MU
$981B
$185K ﹤0.01%
2,715
-4,582
-63% -$307K
OGN icon
496
Organon & Co
OGN
$3.58B
$182K ﹤0.01%
10,512
-261
-2% -$5.44K
WAB icon
497
Wabtec
WAB
$50.3B
$181K ﹤0.01%
1,705
-361
-17% -$40.2K
ZBH icon
498
Zimmer Biomet
ZBH
$18.5B
$179K ﹤0.01%
1,598
-465
-23% -$59.1K
CLX icon
499
Clorox
CLX
$13.1B
$179K ﹤0.01%
1,364
-34
-2% -$5.17K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$176K ﹤0.01%
1,690
-42
-2% -$4.63K
18 19
20
21 22

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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.