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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
FWONA icon
526
Liberty Media Series A
FWONA
$23.4B
$152K ﹤0.01%
2,687
+857
+47% +$52.2K
ARCC icon
527
Ares Capital
ARCC
$14.3B
$152K ﹤0.01%
7,794
– –
AXNX
528
DELISTED
Axonics, Inc. Common Stock
AXNX
$151K ﹤0.01%
+2,690
New +$151K
BKSY icon
529
BlackSky Technology
BKSY
$1.22B
$150K ﹤0.01%
16,011
– –
WBD icon
530
Warner Bros
WBD
$67.9B
$147K ﹤0.01%
13,562
-3,346
-20% -$41.8K
CEG icon
531
Constellation Energy
CEG
$98.6B
$147K ﹤0.01%
1,350
– –
TRV icon
532
Travelers Companies
TRV
$78.3B
$147K ﹤0.01%
900
+190
+27% +$31.7K
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$145K ﹤0.01%
1,409
+1,305
+1,255% +$135K
TD icon
534
Toronto Dominion Bank
TD
$201B
$145K ﹤0.01%
2,400
– –
EA
535
DELISTED
Electronic Arts
EA
$144K ﹤0.01%
1,199
+138
+13% +$17.4K
TOST icon
536
Toast
TOST
$20.2B
$144K ﹤0.01%
7,704
– –
PWR icon
537
Quanta Services
PWR
$101B
$143K ﹤0.01%
764
+132
+21% +$26.5K
MKL icon
538
Markel Group
MKL
$22.8B
$141K ﹤0.01%
96
+16
+20% +$23.4K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.4B
$141K ﹤0.01%
1,800
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
$139K ﹤0.01%
1,485
-57
-4% -$5.2K
ADM icon
541
Archer Daniels Midland
ADM
$38.8B
$138K ﹤0.01%
1,830
-1
-0.1% -$81
MFC icon
542
Manulife Financial
MFC
$72.7B
$137K ﹤0.01%
7,490
-8,706
-54% -$165K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$136K ﹤0.01%
4,828
– –
LLYVK icon
544
Liberty Live Group Series C
LLYVK
$9.59B
$136K ﹤0.01%
+4,241
New +$140K
CXT icon
545
Crane NXT
CXT
$2.95B
$136K ﹤0.01%
2,442
– –
DAL icon
546
Delta Air Lines
DAL
$59.5B
$136K ﹤0.01%
3,665
– –
SAN icon
547
Banco Santander
SAN
$210B
$135K ﹤0.01%
+35,880
New +$136K
DESP
548
DELISTED
Despegar.com
DESP
$134K ﹤0.01%
18,533
– –
UTF icon
549
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$134K ﹤0.01%
6,853
– –
PTMC icon
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$134K ﹤0.01%
4,241
-5,009
-54% -$165K
20 21
22
23 24

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NAM
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BPA
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NC
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LF
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HNB
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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.