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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
FLEX icon
726
Flex
FLEX
$45.9B
$44.1K ﹤0.01%
2,170
– –
TM icon
727
Toyota
TM
$223B
$44K ﹤0.01%
245
+165
+206% +$28.2K
ICLR icon
728
Icon
ICLR
$12.9B
$43.3K ﹤0.01%
176
– –
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43.3K ﹤0.01%
427
+47
+12% +$5.03K
FMC icon
730
FMC
FMC
$1.27B
$42.7K ﹤0.01%
637
-82
-11% -$7.1K
WST icon
731
West Pharmaceutical
WST
$24.4B
$42.4K ﹤0.01%
113
– –
KCE icon
732
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$42.3K ﹤0.01%
+488
New +$43.4K
IMCG icon
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$41.9K ﹤0.01%
734
– –
FSP
734
Franklin Street Properties
FSP
$46.4M
$41.4K ﹤0.01%
+22,384
New +$39.7K
DFS
735
DELISTED
Discover Financial Services
DFS
$41.2K ﹤0.01%
476
+40
+9% +$3.97K
GEL icon
736
Genesis Energy
GEL
$1.92B
$40.6K ﹤0.01%
3,930
– –
FBNC icon
737
First Bancorp
FBNC
$2.74B
$40.1K ﹤0.01%
1,425
– –
KEY icon
738
KeyCorp
KEY
$24.6B
$40K ﹤0.01%
3,721
-400
-10% -$4.43K
ULTA icon
739
Ulta Beauty
ULTA
$22.2B
$39.9K ﹤0.01%
100
-189
-65% -$82.6K
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$1.65B
$39.8K ﹤0.01%
+675
New +$41.4K
RMD icon
741
ResMed
RMD
$32.9B
$39.6K ﹤0.01%
268
-535
-67% -$96.7K
PKG icon
742
Packaging Corp of America
PKG
$22.9B
$39.3K ﹤0.01%
256
– –
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38.8K ﹤0.01%
1,316
-60
-4% -$1.93K
AVNS
744
DELISTED
Avanos Medical
AVNS
$38.5K ﹤0.01%
1,905
+1,897
+23,713% +$43K
AN icon
745
AutoNation
AN
$6.89B
$38.2K ﹤0.01%
252
– –
ES icon
746
Eversource Energy
ES
$27.2B
$38K ﹤0.01%
654
+146
+29% +$9.73K
MIRM icon
747
Mirum Pharmaceuticals
MIRM
$6.02B
$37.7K ﹤0.01%
1,194
– –
NDSN icon
748
Nordson
NDSN
$17.3B
$37.7K ﹤0.01%
169
– –
ICUI icon
749
ICU Medical
ICUI
$4.58B
$37.4K ﹤0.01%
314
– –
NATI
750
DELISTED
National Instruments Corp
NATI
$37.3K ﹤0.01%
625
– –
28 29
30
31 32

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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.