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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
LKQ icon
751
LKQ Corp
LKQ
$6.38B
$37K ﹤0.01%
747
– –
BHP icon
752
BHP
BHP
$222B
$36.1K ﹤0.01%
634
+574
+957% +$33.6K
EMB icon
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
436
+119
+38% +$10.2K
WHR icon
754
Whirlpool
WHR
$2.79B
$36K ﹤0.01%
269
– –
VNO icon
755
Vornado Realty Trust
VNO
$7.41B
$35.7K ﹤0.01%
1,573
– –
LEG icon
756
Leggett & Platt
LEG
$1.32B
$35.6K ﹤0.01%
1,401
+164
+13% +$4.61K
KNX icon
757
Knight Transportation
KNX
$11.9B
$35.1K ﹤0.01%
700
– –
AEE icon
758
Ameren
AEE
$30.2B
$34.8K ﹤0.01%
465
– –
HUN icon
759
Huntsman Corp
HUN
$1.81B
$34.8K ﹤0.01%
1,425
– –
NXPI icon
760
NXP Semiconductors
NXPI
$58.5B
$34K ﹤0.01%
170
-108
-39% -$22.4K
VFC icon
761
VF Corp
VFC
$5.79B
$33.2K ﹤0.01%
1,877
-1,806
-49% -$34.4K
TTEK icon
762
Tetra Tech
TTEK
$9.33B
$32.8K ﹤0.01%
1,080
– –
CMS icon
763
CMS Energy
CMS
$22.1B
$32.2K ﹤0.01%
606
– –
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31.9K ﹤0.01%
200
– –
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$31.8K ﹤0.01%
1,189
-2,224
-65% -$57.5K
BIDU icon
766
Baidu
BIDU
$35.5B
$31.7K ﹤0.01%
236
– –
IYW icon
767
iShares US Technology ETF
IYW
$25.7B
$31.5K ﹤0.01%
+300
New +$32.6K
WELL icon
768
Welltower
WELL
$169B
$31.2K ﹤0.01%
381
+32
+9% +$2.63K
KEYS icon
769
Keysight
KEYS
$60.5B
$31.1K ﹤0.01%
235
-97
-29% -$14.4K
PCG icon
770
PG&E
PCG
$38.5B
$31K ﹤0.01%
1,922
– –
VGR
771
DELISTED
Vector Group Ltd.
VGR
$30.8K ﹤0.01%
2,898
– –
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$30.6K ﹤0.01%
232
-266
-53% -$36.3K
VCEL icon
773
Vericel Corp
VCEL
$2.28B
$30.5K ﹤0.01%
910
– –
LBTYA icon
774
Liberty Global Class A
LBTYA
$3.58B
$30.4K ﹤0.01%
1,778
– –
POR icon
775
Portland General Electric
POR
$5.92B
$30.4K ﹤0.01%
750
-1,053
-58% -$47.7K
29 30
31
32 33

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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.