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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
UNM icon
776
Unum
UNM
$14.7B
$30.4K ﹤0.01%
617
– –
OKTA icon
777
Okta
OKTA
$26.9B
$30K ﹤0.01%
368
– –
IXUS icon
778
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K ﹤0.01%
500
– –
SWK icon
779
Stanley Black & Decker
SWK
$15.4B
$29.8K ﹤0.01%
356
– –
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.5B
$29.7K ﹤0.01%
476
+371
+353% +$23.6K
TDTT icon
781
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$29.6K ﹤0.01%
1,277
– –
OXY.WS icon
782
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$29.4K ﹤0.01%
679
-14
-2% -$574
MORN icon
783
Morningstar
MORN
$7.76B
$29.3K ﹤0.01%
125
– –
BCE icon
784
BCE
BCE
$21.7B
$28.8K ﹤0.01%
755
-360
-32% -$15.1K
NEM icon
785
Newmont
NEM
$120B
$28.6K ﹤0.01%
773
-217
-22% -$8.82K
SYF icon
786
Synchrony
SYF
$26.1B
$28.2K ﹤0.01%
923
+178
+24% +$5.92K
SRXH
787
SRX Global
SRXH
$35.7M
$28.2K ﹤0.01%
116
– –
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27.9K ﹤0.01%
425
+283
+199% +$18.9K
NEU icon
789
NewMarket
NEU
$8.72B
$27.3K ﹤0.01%
60
– –
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$27.1K ﹤0.01%
+901
New +$28.1K
SEE
791
DELISTED
Sealed Air
SEE
$26.9K ﹤0.01%
818
-33
-4% -$1.28K
VIOV icon
792
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$26.8K ﹤0.01%
348
– –
TER icon
793
Teradyne
TER
$64.2B
$26.7K ﹤0.01%
266
– –
URI icon
794
United Rentals
URI
$69.7B
$26.7K ﹤0.01%
60
– –
ROKU icon
795
Roku
ROKU
$22.9B
$26.5K ﹤0.01%
375
– –
SNX icon
796
TD Synnex
SNX
$20.4B
$26.5K ﹤0.01%
265
– –
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$26.2K ﹤0.01%
1,751
+624
+55% +$9.14K
ZS icon
798
Zscaler
ZS
$30.4B
$25.7K ﹤0.01%
165
– –
CAG icon
799
Conagra Brands
CAG
$7.39B
$25.4K ﹤0.01%
926
-1,000
-52% -$30.8K
CNMD icon
800
CONMED
CNMD
$1.49B
$25.2K ﹤0.01%
250
– –
30 31
32
33 34

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CHP
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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.