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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$13.7M 0.12%
154,445
+46,227
+43% +$4.14M
KVUE icon
77
Kenvue
KVUE
$36.5B
$13.4M 0.12%
+666,431
New +$15.4M
CB icon
78
Chubb
CB
$134B
$13.2M 0.12%
63,551
+11,775
+23% +$2.38M
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$12.3M 0.11%
61,454
-10
-0% -$2.08K
WMT icon
80
Walmart Inc
WMT
$897B
$12.2M 0.11%
229,572
+10,161
+5% +$541K
TTWO icon
81
Take-Two Interactive
TTWO
$47.4B
$12.2M 0.11%
86,666
+26,406
+44% +$3.8M
SON icon
82
Sonoco
SON
$5.72B
$12.2M 0.11%
223,719
-257
-0.1% -$14.5K
AMAT icon
83
Applied Materials
AMAT
$415B
$12.1M 0.11%
87,244
+1,607
+2% +$230K
NVR icon
84
NVR
NVR
$16.8B
$12M 0.11%
2,014
+489
+32% +$3.04M
WMS icon
85
Advanced Drainage Systems
WMS
$10.7B
$11.8M 0.1%
104,003
+28,183
+37% +$3.44M
TSCO icon
86
Tractor Supply
TSCO
$18B
$11.7M 0.1%
287,350
-10,130
-3% -$439K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$11.5M 0.1%
166,894
+17,292
+12% +$1.24M
BABA icon
88
Alibaba
BABA
$317B
$11.3M 0.1%
130,682
-96
-0.1% -$8.79K
KO icon
89
Coca-Cola
KO
$374B
$11.3M 0.1%
202,383
-3,157
-2% -$189K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.1%
28,717
+974
+4% +$398K
AMN icon
91
AMN Healthcare
AMN
$1.42B
$11.2M 0.1%
131,951
+39,242
+42% +$3.72M
APH icon
92
Amphenol
APH
$207B
$11.2M 0.1%
267,502
-6,810
-2% -$293K
AVGO icon
93
Broadcom
AVGO
$2.01T
$10.7M 0.09%
129,080
+1,760
+1% +$153K
LPLA icon
94
LPL Financial
LPLA
$29.3B
$10.4M 0.09%
43,583
+12,342
+40% +$2.87M
HD icon
95
Home Depot
HD
$350B
$10.3M 0.09%
34,148
+1,363
+4% +$438K
VMC icon
96
Vulcan Materials
VMC
$37B
$10.1M 0.09%
49,843
+11,665
+31% +$2.54M
EOG icon
97
EOG Resources
EOG
$74.6B
$9.85M 0.09%
77,680
+24,764
+47% +$3.15M
ANET icon
98
Arista Networks
ANET
$242B
$9.81M 0.09%
213,340
+46,572
+28% +$2.07M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.56M 0.08%
20,946
-425
-2% -$204K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.29B
$9.45M 0.08%
135,832
+39,778
+41% +$2.95M
2 3
4
5 6

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NAM
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BPA
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NC
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LF
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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.