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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.5B
$134K ﹤0.01%
855
– –
SMH icon
552
VanEck Semiconductor ETF
SMH
$70.6B
$131K ﹤0.01%
907
+781
+620% +$118K
WEC icon
553
WEC Energy
WEC
$34.8B
$131K ﹤0.01%
1,627
+1,329
+446% +$115K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$131K ﹤0.01%
2,520
– –
RWR icon
555
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$130K ﹤0.01%
1,570
– –
RIO icon
556
Rio Tinto
RIO
$164B
$130K ﹤0.01%
2,035
+531
+35% +$33.9K
PLD icon
557
Prologis
PLD
$133B
$129K ﹤0.01%
1,151
-367
-24% -$44.9K
F icon
558
Ford
F
$55.7B
$126K ﹤0.01%
10,181
-2,173
-18% -$28.2K
WAT icon
559
Waters Corp
WAT
$40.7B
$126K ﹤0.01%
458
-3
-0.7% -$829
CBSH icon
560
Commerce Bancshares
CBSH
$8.47B
$124K ﹤0.01%
2,994
– –
DXJ icon
561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$124K ﹤0.01%
1,400
– –
OPTN
562
DELISTED
OptiNose
OPTN
$123K ﹤0.01%
6,667
– –
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.23B
$121K ﹤0.01%
1,473
+125
+9% +$10.6K
HES
564
DELISTED
Hess
HES
$120K ﹤0.01%
784
+112
+17% +$16.9K
HQY icon
565
HealthEquity
HQY
$8.83B
$119K ﹤0.01%
1,630
– –
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$119K ﹤0.01%
2,624
+516
+24% +$22.6K
FNV icon
567
Franco-Nevada
FNV
$46.4B
$117K ﹤0.01%
877
– –
DLR icon
568
Digital Realty Trust
DLR
$70.6B
$117K ﹤0.01%
967
– –
ITGR icon
569
Integer Holdings
ITGR
$4.25B
$117K ﹤0.01%
1,490
– –
BAC.PRL icon
570
Bank of America Series L
BAC.PRL
$4B
$117K ﹤0.01%
105
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$114K ﹤0.01%
2,067
-62
-3% -$3.79K
IRDM icon
572
Iridium Communications
IRDM
$5.23B
$114K ﹤0.01%
2,500
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29.6B
$114K ﹤0.01%
642
+615
+2,278% +$117K
AGI icon
574
Alamos Gold
AGI
$14B
$112K ﹤0.01%
9,901
– –
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$111K ﹤0.01%
1,000
– –
21 22
23
24 25

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BPA
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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.