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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
TSLA icon
176
Tesla
TSLA
$1.31T
$2.41M 0.02%
9,645
-474
-5% -$122K
LMT icon
177
Lockheed Martin
LMT
$139B
$2.37M 0.02%
5,800
-13
-0.2% -$5.77K
CTVA icon
178
Corteva
CTVA
$51B
$2.33M 0.02%
45,480
-1,879
-4% -$99.5K
GWW icon
179
W.W. Grainger
GWW
$61.3B
$2.32M 0.02%
3,351
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$2.31M 0.02%
6,457
+126
+2% +$46.7K
MMM icon
181
3M
MMM
$94.6B
$2.28M 0.02%
29,083
-2,721
-9% -$234K
OTIS icon
182
Otis Worldwide
OTIS
$27.9B
$2.23M 0.02%
27,796
-226
-0.8% -$19.3K
WFC icon
183
Wells Fargo
WFC
$267B
$2.22M 0.02%
54,265
-4,585
-8% -$198K
WOR icon
184
Worthington Enterprises
WOR
$2.82B
$2.07M 0.02%
54,230
– –
CME icon
185
CME Group
CME
$94.3B
$2.05M 0.02%
10,251
+2,663
+35% +$529K
FA icon
186
First Advantage
FA
$3.51B
$2.05M 0.02%
148,394
-35,542
-19% -$516K
NVO
187
Novo Nordisk
NVO
$208B
$2.03M 0.02%
22,314
+3,458
+18% +$305K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.02%
8,452
-7
-0.1% -$1.71K
DOW icon
189
Dow Inc
DOW
$22.4B
$1.98M 0.02%
38,372
-209
-0.5% -$11.2K
TSM icon
190
TSMC
TSM
$2.18T
$1.97M 0.02%
22,613
+11,786
+109% +$1.11M
PCVX icon
191
Vaxcyte
PCVX
$8.69B
$1.94M 0.02%
38,033
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.1B
$1.93M 0.02%
27,753
+3,164
+13% +$228K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.87M 0.02%
12,041
+2,359
+24% +$382K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.02%
+12,999
New +$1.94M
GE icon
195
GE Aerospace
GE
$384B
$1.83M 0.02%
20,717
+2,501
+14% +$225K
CGGO icon
196
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.82M 0.02%
+79,321
New +$1.9M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 0.01%
28,740
+27,865
+3,185% +$1.61M
DD icon
198
DuPont de Nemours
DD
$19.4B
$1.64M 0.01%
17,465
-117
-0.7% -$11K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.6M 0.01%
50,365
+1,935
+4% +$63.9K
COP icon
200
ConocoPhillips
COP
$148B
$1.58M 0.01%
13,223
-19
-0.1% -$2.21K
6 7
8
9 10

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BPA
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LF
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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.