We are live on ! Find out more
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
IEX icon
626
IDEX
IEX
$17.5B
$86.3K ﹤0.01%
415
+15
+4% +$3.25K
QDF icon
627
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$85.8K ﹤0.01%
1,538
– –
XLK icon
628
State Street Technology Select Sector SPDR ETF
XLK
$122B
$84.9K ﹤0.01%
1,036
-284
-22% -$24.4K
AMH icon
629
American Homes 4 Rent
AMH
$12.2B
$84.2K ﹤0.01%
2,500
– –
HHH icon
630
Howard Hughes
HHH
$4B
$84.1K ﹤0.01%
1,190
– –
HSY icon
631
Hershey
HSY
$36.6B
$84K ﹤0.01%
420
– –
YUMC icon
632
Yum China
YUMC
$16.3B
$83.6K ﹤0.01%
1,500
-421
-22% -$23.6K
SU icon
633
Suncor Energy
SU
$74B
$82.5K ﹤0.01%
2,401
– –
SLVM icon
634
Sylvamo
SLVM
$1.58B
$82.4K ﹤0.01%
1,875
– –
XYL icon
635
Xylem
XYL
$28.8B
$82.2K ﹤0.01%
903
+38
+4% +$3.92K
TY icon
636
TRI-Continental Corp
TY
$1.9B
$81.3K ﹤0.01%
3,057
– –
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$81K ﹤0.01%
2,761
– –
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80.9K ﹤0.01%
703
-300
-30% -$36.6K
ASGI
639
abrdn Global Infrastructure Income Fund
ASGI
$754M
$80.5K ﹤0.01%
5,000
– –
IVOO icon
640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$80.3K ﹤0.01%
950
– –
EQX icon
641
Equinox Gold
EQX
$13.6B
$80.3K ﹤0.01%
18,979
– –
APTV icon
642
Aptiv
APTV
$10.3B
$80.3K ﹤0.01%
814
-643
-44% -$66.5K
LEN icon
643
Lennar Class A
LEN
$21.1B
$79.7K ﹤0.01%
733
– –
ZD icon
644
Ziff Davis
ZD
$1.83B
$79.4K ﹤0.01%
1,247
– –
CPT icon
645
Camden Property Trust
CPT
$10.9B
$77.5K ﹤0.01%
819
– –
BTI icon
646
British American Tobacco
BTI
$122B
$76.6K ﹤0.01%
2,440
+38
+2% +$1.25K
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$13.5B
$76.6K ﹤0.01%
866
-134
-13% -$11.9K
AFG icon
648
American Financial Group
AFG
$12B
$75.6K ﹤0.01%
677
– –
A icon
649
Agilent Technologies
A
$42.2B
$74.7K ﹤0.01%
668
+25
+4% +$3K
CHD icon
650
Church & Dwight Co
CHD
$24.4B
$74.7K ﹤0.01%
815
– –
24 25
26
27 28

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.