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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
RELX icon
826
RELX
RELX
$60.4B
$21.7K ﹤0.01%
643
+394
+158% +$13K
UP icon
827
Wheels Up
UP
$187M
$21.4K ﹤0.01%
518
– –
JBHT icon
828
JB Hunt Transport Services
JBHT
$26.5B
$21.3K ﹤0.01%
113
– –
CNXC icon
829
Concentrix
CNXC
$1.52B
$21.2K ﹤0.01%
265
– –
ESS icon
830
Essex Property Trust
ESS
$18.5B
$21.2K ﹤0.01%
100
– –
IHAK icon
831
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$21.2K ﹤0.01%
550
– –
TNL icon
832
Travel + Leisure Co
TNL
$4.58B
$21.1K ﹤0.01%
575
-7
-1% -$280
QSR icon
833
Restaurant Brands International
QSR
$26.7B
$21.1K ﹤0.01%
+317
New +$22.8K
BC icon
834
Brunswick
BC
$5.29B
$21K ﹤0.01%
266
– –
PNW icon
835
Pinnacle West Capital
PNW
$12.2B
$20.8K ﹤0.01%
282
+87
+45% +$6.91K
CMA
836
DELISTED
Comerica
CMA
$20.8K ﹤0.01%
500
– –
BDC icon
837
Belden
BDC
$5.36B
$20.7K ﹤0.01%
214
– –
FLR icon
838
Fluor
FLR
$7B
$20.6K ﹤0.01%
562
+14
+3% +$469
SXT icon
839
Sensient Technologies
SXT
$5.53B
$20.5K ﹤0.01%
350
– –
BATRA icon
840
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20.4K ﹤0.01%
523
– –
OGE icon
841
OGE Energy
OGE
$9.71B
$20.3K ﹤0.01%
610
– –
BNY
842
Bank of New York Mellon
BNY
$110B
$20.3K ﹤0.01%
476
-28
-6% -$1.25K
EXAS
843
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
+293
New +$24.9K
VTRS icon
844
Viatris
VTRS
$18.4B
$19.8K ﹤0.01%
2,006
-3,402
-63% -$35.4K
FFIV icon
845
F5
FFIV
$23.6B
$19.7K ﹤0.01%
122
-13
-10% -$2.03K
SCHM icon
846
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19.6K ﹤0.01%
870
– –
GNRC icon
847
Generac Holdings
GNRC
$12.8B
$19.6K ﹤0.01%
180
– –
MXCT icon
848
MaxCyte
MXCT
$149M
$19.5K ﹤0.01%
6,255
– –
FAX
849
abrdn Asia-Pacific Income Fund
FAX
$600M
$19.4K ﹤0.01%
1,320
– –
STWD icon
850
Starwood Property Trust
STWD
$6.05B
$19.4K ﹤0.01%
+1,000
New +$20.3K
32 33
34
35 36

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CAM
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BA
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CHP
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OAG
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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.