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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
FIS icon
676
Fidelity National Information Services
FIS
$22.8B
$63.6K ﹤0.01%
1,151
-350
-23% -$20.1K
O icon
677
Realty Income
O
$59.6B
$63.2K ﹤0.01%
1,266
+555
+78% +$31.9K
CDW icon
678
CDW
CDW
$17.8B
$62.5K ﹤0.01%
310
– –
ROST icon
679
Ross Stores
ROST
$78.6B
$61.6K ﹤0.01%
545
– –
AVY icon
680
Avery Dennison
AVY
$13.6B
$60.3K ﹤0.01%
330
-5
-1% -$905
VYM icon
681
Vanguard High Dividend Yield ETF
VYM
$84.2B
$59.9K ﹤0.01%
580
-235
-29% -$25.2K
ADC icon
682
Agree Realty
ADC
$9.34B
$59.9K ﹤0.01%
1,084
-92
-8% -$5.75K
FANG icon
683
Diamondback Energy
FANG
$55.9B
$58.9K ﹤0.01%
380
– –
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$58.7K ﹤0.01%
3,390
– –
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.66B
$58.4K ﹤0.01%
163
– –
IXC icon
686
iShares Global Energy ETF
IXC
$2.74B
$58.2K ﹤0.01%
1,410
– –
LLYVA icon
687
Liberty Live Group Series A
LLYVA
$9.59B
$57.4K ﹤0.01%
+1,798
New +$59K
DOX icon
688
Amdocs
DOX
$6.23B
$57.4K ﹤0.01%
679
-91
-12% -$8.22K
TRGP icon
689
Targa Resources
TRGP
$57.2B
$56.4K ﹤0.01%
658
– –
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14.9B
$55.7K ﹤0.01%
526
+126
+32% +$14.4K
SONY icon
691
Sony
SONY
$138B
$55.5K ﹤0.01%
3,370
-13,240
-80% -$231K
ENPH icon
692
Enphase Energy
ENPH
$5.39B
$55.5K ﹤0.01%
462
– –
SPDW icon
693
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$54.4K ﹤0.01%
1,753
– –
GOVT icon
694
iShares US Treasury Bond ETF
GOVT
$43.8B
$54.2K ﹤0.01%
2,460
+2,309
+1,529% +$52K
LUV icon
695
Southwest Airlines
LUV
$22B
$53.7K ﹤0.01%
1,985
+904
+84% +$29.5K
STX icon
696
Seagate
STX
$209B
$53.1K ﹤0.01%
805
-506
-39% -$32.6K
FCCO icon
697
First Community Corp
FCCO
$325M
$52.9K ﹤0.01%
3,064
– –
AMLP icon
698
Alerian MLP ETF
AMLP
$13.1B
$52.6K ﹤0.01%
1,247
– –
IR icon
699
Ingersoll Rand
IR
$32.7B
$52.4K ﹤0.01%
822
+637
+344% +$42.4K
HBAN icon
700
Huntington Bancshares
HBAN
$35.9B
$52.1K ﹤0.01%
5,011
– –
26 27
28
29 30

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CAM
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BA
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CHP
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OAG
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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.