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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
LLY icon
101
Eli Lilly
LLY
$1.1T
$9.13M 0.08%
16,994
+781
+5% +$402K
DG icon
102
Dollar General
DG
$27B
$9.02M 0.08%
85,224
-960,438
-92% -$143M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37B
$8.63M 0.08%
66,804
+20,521
+44% +$2.78M
ZBRA icon
104
Zebra Technologies
ZBRA
$17.9B
$8.58M 0.08%
36,256
+16,017
+79% +$4.35M
ATR icon
105
AptarGroup
ATR
$8.5B
$8.41M 0.07%
67,254
+20,784
+45% +$2.55M
FOUR icon
106
Shift4
FOUR
$3.41B
$8.04M 0.07%
145,125
+44,674
+44% +$2.72M
GLOB icon
107
Globant
GLOB
$1.66B
$7.94M 0.07%
40,148
+12,251
+44% +$2.29M
CVX icon
108
Chevron
CVX
$382B
$7.92M 0.07%
46,958
+1,990
+4% +$321K
DAR icon
109
Darling Ingredients
DAR
$9.91B
$7.85M 0.07%
150,339
+45,682
+44% +$2.85M
PFE icon
110
Pfizer
PFE
$154B
$7.74M 0.07%
233,204
+4,666
+2% +$165K
BRKR icon
111
Bruker
BRKR
$8.58B
$7.47M 0.07%
119,850
+68,253
+132% +$4.59M
ONB icon
112
Old National Bancorp
ONB
$10.1B
$7.43M 0.07%
511,051
– –
WAL icon
113
Western Alliance Bancorporation
WAL
$8.78B
$7.38M 0.07%
160,527
-8,500
-5% -$401K
CR icon
114
Crane Co
CR
$12.7B
$7.29M 0.06%
82,039
– –
BAC icon
115
Bank of America
BAC
$447B
$6.96M 0.06%
254,233
-10,190
-4% -$301K
AXP icon
116
American Express
AXP
$229B
$6.7M 0.06%
44,926
+2,082
+5% +$341K
WTS icon
117
Watts Water Technologies
WTS
$12.8B
$6.68M 0.06%
38,643
– –
RTX icon
118
RTX Corp
RTX
$302B
$6.65M 0.06%
92,370
-4,229
-4% -$362K
GFL icon
119
GFL Environmental
GFL
$14.9B
$6.61M 0.06%
208,138
+199,638
+2,349% +$6.86M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.6M 0.06%
70,007
+10,133
+17% +$1.01M
NHC icon
121
National Healthcare
NHC
$3.46B
$6.46M 0.06%
101,000
-7,500
-7% -$480K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$6.32M 0.06%
95,028
-2,804
-3% -$194K
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
$6.29M 0.06%
30,815
+9,553
+45% +$1.8M
NVS icon
124
Novartis
NVS
$298B
$6.24M 0.06%
61,292
-1,346
-2% -$137K
BFAM icon
125
Bright Horizons
BFAM
$3.81B
$6.22M 0.05%
76,370
+23,456
+44% +$2.17M
3 4
5
6 7

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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.