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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
SOFI icon
801
SoFi Technologies
SOFI
$23.8B
$25K ﹤0.01%
3,135
– –
PHK
802
PIMCO High Income Fund
PHK
$865M
$24.6K ﹤0.01%
+5,577
New +$27.2K
DOC icon
803
Healthpeak Properties
DOC
$14.3B
$24.6K ﹤0.01%
1,342
– –
ALK icon
804
Alaska Air
ALK
$5.3B
$24.5K ﹤0.01%
661
-28
-4% -$1.27K
CRL icon
805
Charles River Laboratories
CRL
$13.4B
$24.5K ﹤0.01%
125
-419
-77% -$86K
VRP icon
806
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.4K ﹤0.01%
1,092
– –
UPST icon
807
Upstart Holdings
UPST
$3.01B
$24.3K ﹤0.01%
850
– –
PFM icon
808
Invesco Dividend Achievers ETF
PFM
$814M
$24.2K ﹤0.01%
663
– –
ACGL icon
809
Arch Capital
ACGL
$33.5B
$24.2K ﹤0.01%
303
– –
FIX icon
810
Comfort Systems
FIX
$60.8B
$24K ﹤0.01%
141
– –
TWLO icon
811
Twilio
TWLO
$38.3B
$23.7K ﹤0.01%
405
– –
SOXX icon
812
iShares Semiconductor ETF
SOXX
$46.6B
$23.7K ﹤0.01%
+150
New +$25K
CRWD icon
813
CrowdStrike
CRWD
$230B
$23.4K ﹤0.01%
+560
New +$21.8K
PAAS icon
814
Pan American Silver
PAAS
$19.9B
$23.3K ﹤0.01%
1,607
– –
MTUM icon
815
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$23.2K ﹤0.01%
+166
New +$24K
LGF.B
816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.1K ﹤0.01%
2,930
– –
VC icon
817
Visteon
VC
$2.86B
$23.1K ﹤0.01%
167
– –
SPG icon
818
Simon Property Group
SPG
$71.7B
$22.9K ﹤0.01%
212
– –
BEP icon
819
Brookfield Renewable
BEP
$10.6B
$22.8K ﹤0.01%
+1,050
New +$28.3K
GRAB icon
820
Grab
GRAB
$15.1B
$22.7K ﹤0.01%
6,410
– –
SKT icon
821
Tanger
SKT
$4.42B
$22.6K ﹤0.01%
1,000
– –
MTCH icon
822
Match Group
MTCH
$8.56B
$22.5K ﹤0.01%
575
+502
+688% +$22.3K
SCI icon
823
Service Corp International
SCI
$11.3B
$22.5K ﹤0.01%
393
– –
PFG icon
824
Principal Financial Group
PFG
$24.6B
$22.4K ﹤0.01%
311
+34
+12% +$2.64K
PSA icon
825
Public Storage
PSA
$61.4B
$22.4K ﹤0.01%
85
– –
31 32
33
34 35

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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.