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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
CASH icon
601
Pathward Financial
CASH
$1.82B
$97K ﹤0.01%
2,105
– –
PRME icon
602
Prime Medicine
PRME
$591M
$96K ﹤0.01%
10,065
– –
CHKP icon
603
Check Point Software Technologies
CHKP
$13.2B
$95.8K ﹤0.01%
719
– –
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$95.6K ﹤0.01%
2,160
– –
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$95K ﹤0.01%
1,975
+1,825
+1,217% +$90.4K
MRNA icon
606
Moderna
MRNA
$24.2B
$94.9K ﹤0.01%
919
-200
-18% -$22.3K
HEFA icon
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$94.8K ﹤0.01%
3,150
– –
LW icon
608
Lamb Weston
LW
$7.23B
$94.6K ﹤0.01%
1,023
– –
IUSB icon
609
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$94.3K ﹤0.01%
+2,158
New +$96.5K
AIG icon
610
American International
AIG
$40.4B
$93.6K ﹤0.01%
1,544
– –
MSI icon
611
Motorola Solutions
MSI
$77.3B
$93.4K ﹤0.01%
343
-5
-1% -$1.42K
WYNN icon
612
Wynn Resorts
WYNN
$10.8B
$93.3K ﹤0.01%
1,010
– –
BKR icon
613
Baker Hughes
BKR
$64.3B
$93.3K ﹤0.01%
2,641
+406
+18% +$14.4K
VRT icon
614
Vertiv
VRT
$108B
$93K ﹤0.01%
2,500
– –
JD icon
615
JD.com
JD
$43.1B
$92.9K ﹤0.01%
3,189
– –
LHX icon
616
L3Harris
LHX
$53.3B
$92.6K ﹤0.01%
532
-520
-49% -$95.6K
OUSA icon
617
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$91.1K ﹤0.01%
+2,173
New +$95.3K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$90.2K ﹤0.01%
393
– –
E icon
619
ENI
E
$80.3B
$90K ﹤0.01%
2,819
– –
LULU icon
620
lululemon athletica
LULU
$14.3B
$87.9K ﹤0.01%
228
-284
-55% -$109K
ED icon
621
Consolidated Edison
ED
$39.8B
$87.8K ﹤0.01%
1,026
-200
-16% -$18.2K
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.8B
$87.4K ﹤0.01%
1,171
– –
ANSS
623
DELISTED
Ansys
ANSS
$87.2K ﹤0.01%
293
– –
GILD icon
624
Gilead Sciences
GILD
$168B
$87.1K ﹤0.01%
1,162
+568
+96% +$43.7K
EQIX icon
625
Equinix
EQIX
$102B
$86.4K ﹤0.01%
119
-37
-24% -$28.7K
23 24
25
26 27

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.