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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
+273.25%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$663M 5.85%
1,892,043
-27,830
-1% -$9.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$600M 5.3%
4,551,056
-69,540
-2% -$9.04M
MSFT icon
3
Microsoft
MSFT
$3.45T
$539M 4.76%
1,707,419
-20,947
-1% -$6.92M
LIN icon
4
Linde
LIN
$221B
$474M 4.19%
1,273,096
-27,899
-2% -$10.6M
MA icon
5
Mastercard
MA
$502B
$452M 3.99%
1,141,803
-14,645
-1% -$5.88M
ORCL icon
6
Oracle
ORCL
$374B
$391M 3.45%
3,690,153
-45,453
-1% -$5.26M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$388M 3.42%
1,700,827
-34,436
-2% -$7.71M
ZTS icon
8
Zoetis
ZTS
$32.4B
$371M 3.27%
2,130,415
-37,517
-2% -$6.81M
KLAC icon
9
KLA
KLAC
$239B
$345M 3.05%
7,523,710
-122,950
-2% -$5.9M
WM icon
10
Waste Management
WM
$90.6B
$338M 2.99%
2,218,928
-39,841
-2% -$6.45M
ALC icon
11
Alcon
ALC
$33.6B
$327M 2.89%
4,239,087
-1,072,044
-20% -$88.1M
PGR icon
12
Progressive
PGR
$123B
$326M 2.88%
2,337,361
+13,571
+0.6% +$1.79M
COST icon
13
Costco
COST
$422B
$325M 2.87%
575,199
-9,682
-2% -$5.34M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$290M 2.56%
573,034
-9,401
-2% -$5.01M
BKNG icon
15
Booking.com
BKNG
$149B
$274M 2.42%
2,222,100
-31,250
-1% -$3.78M
AMZN icon
16
Amazon
AMZN
$2.92T
$267M 2.36%
2,101,619
-18,715
-0.9% -$2.51M
ABT icon
17
Abbott
ABT
$183B
$242M 2.13%
2,495,522
-69,036
-3% -$7.25M
CPRT icon
18
Copart
CPRT
$27B
$240M 2.12%
5,565,724
-786,894
-12% -$35M
NKE icon
19
Nike
NKE
$61.9B
$228M 2.01%
2,379,227
-22,652
-0.9% -$2.33M
SPGI icon
20
S&P Global
SPGI
$121B
$222M 1.96%
607,426
-5,449
-0.9% -$2.14M
AAPL icon
21
Apple
AAPL
$4.54T
$208M 1.84%
1,217,031
+6,156
+0.5% +$1.13M
TXN icon
22
Texas Instruments
TXN
$252B
$199M 1.76%
1,250,858
-23,074
-2% -$3.94M
ADBE icon
23
Adobe
ADBE
$99.5B
$191M 1.68%
373,679
-30,299
-8% -$15.9M
PM icon
24
Philip Morris
PM
$297B
$170M 1.5%
1,837,183
+47
+0% +$4.52K
DEO icon
25
Diageo
DEO
$49B
$165M 1.46%
1,108,977
-25,222
-2% -$4.22M
1
2 3 4 5

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SA
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AWM
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NAM
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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.