We are live on ! Find out more
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
PAA icon
701
Plains All American Pipeline
PAA
$16.4B
$52.1K ﹤0.01%
3,400
– –
HLN icon
702
Haleon
HLN
$43.2B
$51.9K ﹤0.01%
6,235
-730
-10% -$6.08K
KD icon
703
Kyndryl
KD
$2.79B
$51.8K ﹤0.01%
3,428
-61
-2% -$905
PEG icon
704
Public Service Enterprise Group
PEG
$37.9B
$51.3K ﹤0.01%
902
– –
HXL icon
705
Hexcel
HXL
$7.68B
$51.2K ﹤0.01%
786
– –
IDU icon
706
iShares US Utilities ETF
IDU
$1.37B
$51K ﹤0.01%
693
+360
+108% +$28.9K
GOLF icon
707
Acushnet Holdings
GOLF
$5.29B
$50.9K ﹤0.01%
960
– –
ATEC icon
708
Alphatec Holdings
ATEC
$1.43B
$50.5K ﹤0.01%
3,893
– –
HUBB icon
709
Hubbell
HUBB
$27.2B
$50.5K ﹤0.01%
161
– –
WTRG icon
710
Essential Utilities
WTRG
$11.4B
$50.4K ﹤0.01%
1,468
– –
CINF icon
711
Cincinnati Financial
CINF
$26.6B
$49.6K ﹤0.01%
485
-161
-25% -$16.8K
DLS icon
712
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$49.6K ﹤0.01%
863
– –
C icon
713
Citigroup
C
$231B
$49.2K ﹤0.01%
1,197
-1,993
-62% -$87.5K
ASAN icon
714
Asana
ASAN
$2.05B
$49.2K ﹤0.01%
+2,687
New +$56.2K
HMC icon
715
Honda
HMC
$40.7B
$48.9K ﹤0.01%
+1,454
New +$46.8K
ACM icon
716
Aecom
ACM
$8.01B
$48.8K ﹤0.01%
588
– –
AEM icon
717
Agnico Eagle Mines
AEM
$94.1B
$48.2K ﹤0.01%
1,061
– –
BSX icon
718
Boston Scientific
BSX
$74.2B
$48.1K ﹤0.01%
911
-1,000
-52% -$52.4K
VLUE icon
719
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$47.5K ﹤0.01%
524
-334
-39% -$31.5K
FHN icon
720
First Horizon
FHN
$12.2B
$47.3K ﹤0.01%
4,292
-3,350
-44% -$41.5K
UBER icon
721
Uber
UBER
$154B
$46.8K ﹤0.01%
1,018
-1,939
-66% -$88.6K
DSI icon
722
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$46.6K ﹤0.01%
572
– –
MYD
723
DELISTED
BlackRock MuniYield Fund
MYD
$45.9K ﹤0.01%
5,000
– –
AWR icon
724
American States Water
AWR
$3.48B
$44.4K ﹤0.01%
564
– –
LECO icon
725
Lincoln Electric
LECO
$15.5B
$44.4K ﹤0.01%
244
– –
27 28
29
30 31

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.