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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
RBLX icon
576
Roblox
RBLX
$25.2B
$111K ﹤0.01%
3,834
– –
EW icon
577
Edwards Lifesciences
EW
$53.5B
$110K ﹤0.01%
1,587
-242
-13% -$19.4K
FCFS icon
578
FirstCash
FCFS
$9.15B
$110K ﹤0.01%
1,095
– –
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$109K ﹤0.01%
515
+7
+1% +$1.4K
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$109K ﹤0.01%
2,100
-10,000
-83% -$542K
TPYP icon
581
Tortoise North American Pipeline ETF
TPYP
$874M
$109K ﹤0.01%
4,458
-321
-7% -$8.05K
IBML
582
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$108K ﹤0.01%
+4,243
New +$108K
RDVY icon
583
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$108K ﹤0.01%
+2,350
New +$112K
IBMM
584
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K ﹤0.01%
+4,203
New +$108K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$108K ﹤0.01%
2,545
– –
IBMN
586
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$107K ﹤0.01%
+4,112
New +$108K
CBRE icon
587
CBRE Group
CBRE
$42.7B
$107K ﹤0.01%
1,445
– –
IBMO icon
588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$107K ﹤0.01%
+4,295
New +$108K
MPC icon
589
Marathon Petroleum
MPC
$95.8B
$106K ﹤0.01%
698
-186
-21% -$25.9K
IBMP icon
590
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$106K ﹤0.01%
+4,312
New +$107K
IBMQ icon
591
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$105K ﹤0.01%
+4,294
New +$107K
EXPE icon
592
Expedia Group
EXPE
$38.4B
$103K ﹤0.01%
1,003
– –
DSKE
593
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
20,000
– –
FDUS icon
594
Fidus Investment
FDUS
$750M
$102K ﹤0.01%
5,337
– –
LH icon
595
Labcorp
LH
$26B
$102K ﹤0.01%
506
-348
-41% -$73.4K
VEEV icon
596
Veeva Systems
VEEV
$38.2B
$102K ﹤0.01%
500
– –
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$101K ﹤0.01%
1,337
-666
-33% -$53K
DECK icon
598
Deckers Outdoor
DECK
$12.6B
$101K ﹤0.01%
1,182
– –
PCOR icon
599
Procore
PCOR
$8.69B
$101K ﹤0.01%
+1,549
New +$104K
HPE icon
600
Hewlett Packard
HPE
$74.5B
$99.8K ﹤0.01%
5,746
-890
-13% -$15.3K
22 23
24
25 26

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.