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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
MRK icon
51
Merck
MRK
$323B
$27.2M 0.24%
263,748
-6,158
-2% -$664K
XOM icon
52
ExxonMobil
XOM
$662B
$26.6M 0.24%
226,384
+3,722
+2% +$408K
PEP icon
53
PepsiCo
PEP
$188B
$26.1M 0.23%
154,182
+67,444
+78% +$12.2M
MRSH
54
Marsh
MRSH
$91B
$23.1M 0.2%
121,200
-829
-0.7% -$159K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$22.3M 0.2%
502,308
-25,672
-5% -$1.15M
MCD icon
56
McDonald's
MCD
$194B
$20.8M 0.18%
78,898
-786
-1% -$224K
V icon
57
Visa
V
$675B
$20.3M 0.18%
88,396
+776
+0.9% +$187K
AZO icon
58
AutoZone
AZO
$50.1B
$19.8M 0.17%
7,796
-13
-0.2% -$32.6K
ADP icon
59
Automatic Data Processing
ADP
$109B
$19.6M 0.17%
81,592
+38,380
+89% +$9.36M
BLK icon
60
Blackrock
BLK
$175B
$19.1M 0.17%
29,536
-908
-3% -$634K
SYY icon
61
Sysco
SYY
$40.1B
$19M 0.17%
287,667
-5,258
-2% -$378K
ATNI icon
62
ATN International
ATNI
$494M
$18.5M 0.16%
585,703
+15,699
+3% +$558K
WSO icon
63
Watsco Inc
WSO
$13.5B
$18.5M 0.16%
48,919
+11,041
+29% +$3.99M
MDT icon
64
Medtronic
MDT
$114B
$18M 0.16%
229,712
+36,092
+19% +$3.02M
IFF icon
65
International Flavors & Fragrances
IFF
$21.7B
$17.3M 0.15%
253,807
+3,707
+1% +$271K
CLVT.PRA
66
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.2M 0.15%
588,596
– –
STT icon
67
State Street
STT
$51.3B
$17.2M 0.15%
256,265
-18,121
-7% -$1.28M
WEST icon
68
Westrock Coffee
WEST
$796M
$16.6M 0.15%
+1,876,688
New +$19.5M
CTRA
69
DELISTED
Coterra Energy
CTRA
$16.3M 0.14%
601,007
+117,413
+24% +$3.2M
NVDA icon
70
NVIDIA
NVDA
$5.27T
$15.9M 0.14%
366,550
+9,790
+3% +$439K
ENTG icon
71
Entegris
ENTG
$22B
$15.7M 0.14%
166,892
+50,512
+43% +$5.06M
ABBV icon
72
AbbVie
ABBV
$438B
$14.9M 0.13%
100,219
+4,787
+5% +$703K
JPM icon
73
JPMorgan Chase
JPM
$956B
$14.7M 0.13%
101,656
+2,256
+2% +$338K
BRO icon
74
Brown & Brown
BRO
$24B
$14.5M 0.13%
208,279
+50,181
+32% +$3.58M
XEL icon
75
Xcel Energy
XEL
$48B
$13.7M 0.12%
240,025
-7,383
-3% -$444K
1 2
3
4 5

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BPA
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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.