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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
TFII icon
901
TFI International
TFII
$12.1B
$13.5K ﹤0.01%
105
– –
CAH icon
902
Cardinal Health
CAH
$53.8B
$13.5K ﹤0.01%
155
– –
CNR
903
Core Natural Resources Inc
CNR
$4.64B
$13.1K ﹤0.01%
125
– –
VIS icon
904
Vanguard Industrials ETF
VIS
$8.5B
$13.1K ﹤0.01%
+67
New +$13.7K
HAS icon
905
Hasbro
HAS
$13.6B
$13K ﹤0.01%
197
+160
+432% +$10.6K
CTO
906
CTO Realty Growth
CTO
$823M
$13K ﹤0.01%
800
– –
ING icon
907
ING
ING
$102B
$12.9K ﹤0.01%
+977
New +$13.8K
NBTB icon
908
NBT Bancorp
NBTB
$2.79B
$12.9K ﹤0.01%
406
– –
GPN icon
909
Global Payments
GPN
$25.1B
$12.8K ﹤0.01%
111
-523
-82% -$62.2K
OLN icon
910
Olin
OLN
$2.17B
$12.5K ﹤0.01%
250
– –
MSM icon
911
MSC Industrial Direct
MSM
$6.77B
$12.5K ﹤0.01%
+127
New +$12.5K
BNDX icon
912
Vanguard Total International Bond ETF
BNDX
$83B
$12.1K ﹤0.01%
+254
New +$12.3K
LILAK icon
913
Liberty Latin America Class C
LILAK
$1.65B
$11.9K ﹤0.01%
1,609
– –
EMN icon
914
Eastman Chemical
EMN
$8.43B
$11.8K ﹤0.01%
154
-30
-16% -$2.49K
BIP icon
915
Brookfield Infrastructure Partners
BIP
$18.4B
$11.8K ﹤0.01%
400
-802
-67% -$26.5K
IBB icon
916
iShares Biotechnology ETF
IBB
$9.77B
$11.6K ﹤0.01%
+95
New +$12.1K
DELL icon
917
Dell
DELL
$320B
$11.5K ﹤0.01%
+167
New +$9.95K
NYT icon
918
New York Times
NYT
$10.3B
$11.5K ﹤0.01%
278
– –
SCHL icon
919
Scholastic
SCHL
$784M
$11.4K ﹤0.01%
+300
New +$12.5K
DBX icon
920
Dropbox
DBX
$7.81B
$11.4K ﹤0.01%
418
– –
JBGS
921
JBG SMITH
JBGS
$692M
$11.4K ﹤0.01%
786
– –
FCG icon
922
First Trust Natural Gas ETF
FCG
$639M
$11.3K ﹤0.01%
+436
New +$11.1K
FIVN icon
923
FIVE9
FIVN
$2.53B
$11.3K ﹤0.01%
176
– –
BSV icon
924
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.3K ﹤0.01%
150
-146
-49% -$11K
PSCH icon
925
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$11.3K ﹤0.01%
300
– –
35 36
37
38 39

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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.