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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
+273.41%
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
NOW icon
376
ServiceNow
NOW
$132B
$388K ﹤0.01%
3,475
-1,035
-23% -$118K
SWKS icon
377
Skyworks Solutions
SWKS
$10.3B
$383K ﹤0.01%
3,883
+747
+24% +$79.5K
PHM icon
378
Pultegroup
PHM
$25.2B
$380K ﹤0.01%
5,134
+1,875
+58% +$149K
TT icon
379
Trane Technologies
TT
$106B
$379K ﹤0.01%
1,867
+285
+18% +$57.1K
SNY icon
380
Sanofi
SNY
$104B
$379K ﹤0.01%
7,060
+982
+16% +$52.4K
MET icon
381
MetLife
MET
$61.5B
$377K ﹤0.01%
5,999
+1,886
+46% +$117K
MTB icon
382
M&T Bank
MTB
$36.4B
$376K ﹤0.01%
2,975
+265
+10% +$34.6K
WLY icon
383
John Wiley & Sons Class A
WLY
$2.52B
$372K ﹤0.01%
10,000
– –
ET icon
384
Energy Transfer Partners
ET
$71.6B
$370K ﹤0.01%
26,405
+3,800
+17% +$50.4K
MSCI icon
385
MSCI
MSCI
$40.8B
$370K ﹤0.01%
722
+54
+8% +$28.4K
VGT icon
386
Vanguard Information Technology ETF
VGT
$147B
$358K ﹤0.01%
6,912
+888
+15% +$48.3K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$358K ﹤0.01%
4,905
– –
HUM icon
388
Humana
HUM
$44.8B
$356K ﹤0.01%
732
– –
PTLC icon
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$355K ﹤0.01%
8,887
– –
RF icon
390
Regions Financial
RF
$26.9B
$355K ﹤0.01%
20,612
+10,114
+96% +$192K
EPAC icon
391
Enerpac Tool Group
EPAC
$1.91B
$354K ﹤0.01%
13,378
-81
-0.6% -$2.16K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$349K ﹤0.01%
9,186
+38
+0.4% +$1.5K
BCAT icon
393
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$343K ﹤0.01%
+23,650
New +$354K
RRX icon
394
Regal Rexnord
RRX
$11.5B
$342K ﹤0.01%
2,396
– –
GEHC icon
395
GE HealthCare
GEHC
$32.9B
$342K ﹤0.01%
5,029
+369
+8% +$26.8K
JBL icon
396
Jabil
JBL
$37.4B
$341K ﹤0.01%
2,690
– –
JCI icon
397
Johnson Controls International
JCI
$93.7B
$341K ﹤0.01%
6,411
-460
-7% -$28.4K
ECAT icon
398
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$341K ﹤0.01%
+23,035
New +$355K
NSC icon
399
Norfolk Southern
NSC
$75.2B
$337K ﹤0.01%
1,711
-2,336
-58% -$505K
GNLX icon
400
Genelux
GNLX
$119M
$334K ﹤0.01%
+13,655
New +$346K
14 15
16
17 18

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NAM
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BPA
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NC
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LF
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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.