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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
ICE icon
126
Intercontinental Exchange
ICE
$84.3B
$6.21M 0.05%
56,457
+20,394
+57% +$2.34M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.05%
19,415
+2,536
+15% +$764K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$5.81M 0.05%
100,117
-1,426
-1% -$87.4K
CSCO icon
129
Cisco
CSCO
$478B
$5.75M 0.05%
106,961
+3,037
+3% +$164K
LOW icon
130
Lowe's Companies
LOW
$124B
$5.6M 0.05%
26,956
-235
-0.9% -$52.9K
IBM icon
131
IBM
IBM
$223B
$5.6M 0.05%
39,911
+2,156
+6% +$307K
CPAY icon
132
Corpay
CPAY
$26.4B
$5.46M 0.05%
21,382
-1,839
-8% -$481K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.34M 0.05%
136,179
+24,348
+22% +$994K
SBUX icon
134
Starbucks
SBUX
$120B
$5.16M 0.05%
56,495
-3,701
-6% -$363K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.05M 0.04%
101,175
+6,595
+7% +$346K
SHEL icon
136
Shell
SHEL
$250B
$4.98M 0.04%
77,308
-172
-0.2% -$10.7K
PYPL icon
137
PayPal
PYPL
$50.6B
$4.81M 0.04%
82,301
-4,248
-5% -$277K
ACN icon
138
Accenture
ACN
$109B
$4.66M 0.04%
15,158
+401
+3% +$126K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$4.62M 0.04%
64,916
-15,511
-19% -$1.16M
KMB icon
140
Kimberly-Clark
KMB
$36B
$4.51M 0.04%
37,334
+14,485
+63% +$1.87M
AMGN icon
141
Amgen
AMGN
$227B
$4.43M 0.04%
16,495
-74
-0.4% -$18.5K
FDX icon
142
FedEx
FDX
$77B
$4.42M 0.04%
16,690
-220
-1% -$57.2K
EMR icon
143
Emerson Electric
EMR
$89.3B
$4.42M 0.04%
45,752
+1,954
+4% +$186K
DIS icon
144
Walt Disney
DIS
$178B
$4.37M 0.04%
53,938
-769
-1% -$65.7K
MCW
145
DELISTED
Mister Car Wash
MCW
$4.37M 0.04%
793,021
+438,220
+124% +$3.34M
USB icon
146
US Bancorp
USB
$100B
$4.33M 0.04%
131,097
+13,113
+11% +$478K
CRM icon
147
Salesforce
CRM
$161B
$4.32M 0.04%
21,320
+240
+1% +$51.9K
INTC icon
148
Intel
INTC
$489B
$4.3M 0.04%
121,037
+1,596
+1% +$55.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$4.3M 0.04%
24,302
-1,282
-5% -$241K
DHR icon
150
Danaher
DHR
$146B
$4.27M 0.04%
19,399
+866
+5% +$193K
4 5
6
7 8

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NAM
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BPA
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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.