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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
APD icon
151
Air Products & Chemicals
APD
$69.2B
$4.01M 0.04%
14,163
+2,362
+20% +$693K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$3.99M 0.04%
23,283
+391
+2% +$69.9K
CBT icon
153
Cabot Corp
CBT
$4.58B
$3.94M 0.03%
56,902
– –
TTC icon
154
Toro Company
TTC
$9.54B
$3.85M 0.03%
46,274
+14,222
+44% +$1.37M
BDX icon
155
Becton Dickinson
BDX
$49.1B
$3.73M 0.03%
14,447
-735
-5% -$199K
HON icon
156
Honeywell
HON
$76.5B
$3.6M 0.03%
20,674
+8,821
+74% +$1.61M
TGT icon
157
Target
TGT
$69.8B
$3.58M 0.03%
32,374
-4,663
-13% -$592K
CARR icon
158
Carrier Global
CARR
$52.9B
$3.54M 0.03%
64,098
+273
+0.4% +$15K
ALB icon
159
Albemarle
ALB
$15.4B
$3.5M 0.03%
20,594
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.14M 0.03%
20,666
+33
+0.2% +$5.23K
CAT icon
161
Caterpillar
CAT
$395B
$3.03M 0.03%
11,089
-1,813
-14% -$492K
QCOM icon
162
Qualcomm
QCOM
$173B
$3.01M 0.03%
27,086
+109
+0.4% +$12.6K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.8B
$2.91M 0.03%
50,490
-3,684
-7% -$245K
SHW icon
164
Sherwin-Williams
SHW
$88.9B
$2.91M 0.03%
11,405
-1,291
-10% -$346K
GIS icon
165
General Mills
GIS
$19.9B
$2.85M 0.03%
44,560
+20,785
+87% +$1.47M
RACE icon
166
Ferrari
RACE
$72.4B
$2.83M 0.03%
9,586
-500
-5% -$155K
PNC icon
167
PNC Financial Services
PNC
$101B
$2.82M 0.02%
22,959
+5,796
+34% +$729K
BX icon
168
Blackstone
BX
$118B
$2.8M 0.02%
26,152
+7,477
+40% +$779K
INVH icon
169
Invitation Homes
INVH
$17.7B
$2.73M 0.02%
86,281
– –
TPL icon
170
Texas Pacific Land
TPL
$24.4B
$2.72M 0.02%
13,401
– –
INTU icon
171
Intuit
INTU
$91.6B
$2.68M 0.02%
5,251
+1,109
+27% +$561K
SCHW
172
Charles Schwab
SCHW
$186B
$2.63M 0.02%
47,855
+29,263
+157% +$1.77M
GD icon
173
General Dynamics
GD
$107B
$2.59M 0.02%
11,735
-41
-0.3% -$9.07K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.51M 0.02%
52,794
+16,212
+44% +$802K
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.4B
$2.48M 0.02%
113,896
– –
5 6
7
8 9

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NAM
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BPA
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NC
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LF
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CWP
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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.