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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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$175K ﹤0.01%
3,857
+38
+1% +$1.74K
NOC icon
502
Northrop Grumman
NOC
$81.8B
$175K ﹤0.01%
398
-60
-13% -$26.3K
BIPC icon
503
Brookfield Infrastructure
BIPC
$4.92B
$175K ﹤0.01%
4,954
+4,823
+3,682% +$199K
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$172K ﹤0.01%
6,771
-2,444
-27% -$57.9K
DKNG icon
505
DraftKings
DKNG
$12.6B
$172K ﹤0.01%
5,850
– –
SHOP icon
506
Shopify
SHOP
$196B
$170K ﹤0.01%
3,121
+19
+0.6% +$1.15K
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$170K ﹤0.01%
2,176
– –
EXC icon
508
Exelon
EXC
$46.2B
$169K ﹤0.01%
4,478
– –
KKR icon
509
KKR & Co
KKR
$99.6B
$169K ﹤0.01%
2,737
+1,512
+123% +$91.8K
ROL icon
510
Rollins
ROL
$17.8B
$168K ﹤0.01%
4,500
– –
WFC.PRL icon
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$167K ﹤0.01%
150
– –
NDAQ icon
512
Nasdaq
NDAQ
$53.1B
$167K ﹤0.01%
3,441
– –
BNS icon
513
Scotiabank
BNS
$108B
$166K ﹤0.01%
3,636
– –
PPG icon
514
PPG Industries
PPG
$25.8B
$165K ﹤0.01%
1,269
-48
-4% -$6.74K
FE icon
515
FirstEnergy
FE
$27.1B
$158K ﹤0.01%
4,634
+25
+0.5% +$930
IQV icon
516
IQVIA
IQV
$40.1B
$158K ﹤0.01%
805
+254
+46% +$55.2K
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.4B
$158K ﹤0.01%
8,532
– –
BAH icon
518
Booz Allen Hamilton
BAH
$9.45B
$158K ﹤0.01%
1,445
-370
-20% -$42.5K
TTE icon
519
TotalEnergies
TTE
$195B
$157K ﹤0.01%
2,395
+614
+34% +$38K
ROK icon
520
Rockwell Automation
ROK
$49.6B
$157K ﹤0.01%
550
+19
+4% +$5.88K
NNN icon
521
NNN REIT
NNN
$8.71B
$155K ﹤0.01%
4,400
-6,220
-59% -$249K
OMC icon
522
Omnicom Group
OMC
$23.6B
$155K ﹤0.01%
2,078
+84
+4% +$6.92K
CC icon
523
Chemours
CC
$2.23B
$154K ﹤0.01%
5,504
– –
ORI icon
524
Old Republic International
ORI
$10.2B
$154K ﹤0.01%
5,705
– –
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$153K ﹤0.01%
961
– –
19 20
21
22 23

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SA
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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
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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
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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.