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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
MS icon
201
Morgan Stanley
MS
$338B
$1.58M 0.01%
19,318
+1,084
+6% +$94.1K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.56M 0.01%
22,801
+240
+1% +$17K
DUK icon
203
Duke Energy
DUK
$94.5B
$1.56M 0.01%
17,669
-358
-2% -$32.8K
TJX icon
204
TJX Companies
TJX
$175B
$1.55M 0.01%
17,480
-3,120
-15% -$275K
RY icon
205
Royal Bank of Canada
RY
$293B
$1.54M 0.01%
17,592
+60
+0.3% +$5.58K
BIIB icon
206
Biogen
BIIB
$30.6B
$1.53M 0.01%
5,967
– –
SO icon
207
Southern Company
SO
$105B
$1.51M 0.01%
23,345
-1,700
-7% -$118K
FWONK icon
208
Liberty Media Series C
FWONK
$25.8B
$1.43M 0.01%
22,894
+18,619
+436% +$1.28M
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.01%
15,384
+14,184
+1,182% +$1.3M
SYK icon
210
Stryker
SYK
$133B
$1.4M 0.01%
5,139
-721
-12% -$207K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.8B
$1.4M 0.01%
9,755
+9,579
+5,443% +$1.44M
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39M 0.01%
110,000
– –
GS icon
213
Goldman Sachs
GS
$301B
$1.39M 0.01%
4,282
+734
+21% +$245K
SBSI icon
214
Southside Bancshares
SBSI
$953M
$1.38M 0.01%
48,128
– –
NEE icon
215
NextEra Energy
NEE
$177B
$1.37M 0.01%
23,964
+8,477
+55% +$587K
CVS icon
216
CVS Health
CVS
$122B
$1.36M 0.01%
19,543
+6,436
+49% +$456K
ADSK icon
217
Autodesk
ADSK
$54.1B
$1.36M 0.01%
6,576
-680
-9% -$143K
ECL icon
218
Ecolab
ECL
$79.7B
$1.35M 0.01%
7,966
-1,071
-12% -$195K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$1.33M 0.01%
12,990
+4,750
+58% +$501K
BAX icon
220
Baxter International
BAX
$14.4B
$1.33M 0.01%
35,222
-6,095
-15% -$260K
HSIC icon
221
Henry Schein
HSIC
$9.82B
$1.32M 0.01%
17,820
-6,269
-26% -$483K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.25M 0.01%
6,400
– –
J icon
223
Jacobs Solutions
J
$17.2B
$1.23M 0.01%
10,880
+8,475
+352% +$913K
ENB icon
224
Enbridge
ENB
$112B
$1.23M 0.01%
36,972
-436,292
-92% -$15.5M
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.18B
$1.23M 0.01%
13,432
+8,563
+176% +$764K
7 8
9
10 11

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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.