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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
VRSN icon
651
VeriSign
VRSN
$26B
$74.5K ﹤0.01%
368
+62
+20% +$12.9K
CNP icon
652
CenterPoint Energy
CNP
$26.5B
$72.5K ﹤0.01%
2,702
-830
-23% -$24K
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$72K ﹤0.01%
215
– –
CTSH icon
654
Cognizant
CTSH
$26.4B
$71.7K ﹤0.01%
1,059
+44
+4% +$3.04K
URNM icon
655
Sprott Uranium Miners ETF
URNM
$2.03B
$71.7K ﹤0.01%
1,520
– –
MMU
656
Western Asset Managed Municipals Fund
MMU
$552M
$71.4K ﹤0.01%
8,000
– –
TEAM icon
657
Atlassian
TEAM
$39.1B
$71.3K ﹤0.01%
354
-815
-70% -$155K
XLF icon
658
State Street Financial Select Sector SPDR ETF
XLF
$59B
$71.3K ﹤0.01%
2,150
-456
-17% -$15.7K
IWV icon
659
iShares Russell 3000 ETF
IWV
$20.4B
$71.1K ﹤0.01%
290
– –
USHY icon
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71K ﹤0.01%
2,045
+1,443
+240% +$50.7K
EXR icon
661
Extra Space Storage
EXR
$31B
$70K ﹤0.01%
576
+220
+62% +$29.5K
RPM icon
662
RPM International
RPM
$14.9B
$69.9K ﹤0.01%
737
– –
WCN
663
Waste Connections
WCN
$42B
$68.5K ﹤0.01%
510
-549
-52% -$76.8K
DAY
664
DELISTED
Dayforce
DAY
$67.8K ﹤0.01%
1,000
– –
LVHD icon
665
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$67.8K ﹤0.01%
2,000
– –
DTE icon
666
DTE Energy
DTE
$28.6B
$67.7K ﹤0.01%
682
-5
-0.7% -$538
AMKR icon
667
Amkor Technology
AMKR
$13.5B
$67.5K ﹤0.01%
2,985
– –
FDS icon
668
Factset
FDS
$10.1B
$66.9K ﹤0.01%
153
-12
-7% -$5.11K
BATRK icon
669
Atlanta Braves Holdings Series B
BATRK
$3.27B
$66.8K ﹤0.01%
1,869
+263
+16% +$9.95K
SRE icon
670
Sempra
SRE
$55.9B
$66K ﹤0.01%
970
+350
+56% +$25.2K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
$65.2K ﹤0.01%
481
+95
+25% +$13.6K
WPC icon
672
W.P. Carey
WPC
$15.9B
$65K ﹤0.01%
1,227
+77
+7% +$4.93K
HAL icon
673
Halliburton
HAL
$28.2B
$65K ﹤0.01%
1,605
-243
-13% -$9.52K
JEPI icon
674
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$65K ﹤0.01%
+1,213
New +$66.8K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$33.3B
$64.2K ﹤0.01%
695
– –
25 26
27
28 29

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.