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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
TU icon
876
Telus
TU
$15.2B
$16.3K ﹤0.01%
+997
New +$17.6K
FVD icon
877
First Trust Value Line Dividend Fund
FVD
$8.4B
$16.2K ﹤0.01%
434
– –
OMAB icon
878
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$16.1K ﹤0.01%
185
– –
HLT icon
879
Hilton Worldwide
HLT
$72.2B
$16.1K ﹤0.01%
107
-339
-76% -$51.2K
SPH icon
880
Suburban Propane Partners
SPH
$1.17B
$16.1K ﹤0.01%
1,000
– –
EVRG icon
881
Evergy
EVRG
$19.3B
$16K ﹤0.01%
315
+140
+80% +$7.95K
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$8.03B
$15.7K ﹤0.01%
+86
New +$16.6K
PODD icon
883
Insulet
PODD
$10.2B
$15.6K ﹤0.01%
+98
New +$21.9K
COO icon
884
Cooper Companies
COO
$14.9B
$15.6K ﹤0.01%
196
-12
-6% -$1.11K
HIG icon
885
Hartford Financial Services
HIG
$37.8B
$15.5K ﹤0.01%
219
– –
EVR icon
886
Evercore
EVR
$12B
$15.4K ﹤0.01%
112
– –
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$15.2K ﹤0.01%
333
– –
AA icon
888
Alcoa
AA
$13.1B
$15.1K ﹤0.01%
521
– –
FLNG icon
889
FLEX LNG
FLNG
$1.64B
$15.1K ﹤0.01%
500
– –
VITL icon
890
Vital Farms
VITL
$498M
$15.1K ﹤0.01%
1,300
– –
ATRC icon
891
AtriCure
ATRC
$2.21B
$15K ﹤0.01%
343
– –
ALCO icon
892
Alico
ALCO
$304M
$15K ﹤0.01%
600
– –
REG icon
893
Regency Centers
REG
$14.1B
$14.9K ﹤0.01%
250
+216
+635% +$13.6K
TDC icon
894
Teradata
TDC
$2.57B
$14.8K ﹤0.01%
328
– –
WWW icon
895
Wolverine World Wide
WWW
$1.63B
$14.7K ﹤0.01%
1,822
-1,233
-40% -$12.7K
DT icon
896
Dynatrace
DT
$14.7B
$14.3K ﹤0.01%
+307
New +$15.1K
COOP
897
DELISTED
Mr. Cooper
COOP
$14.2K ﹤0.01%
265
– –
ILMN icon
898
Illumina
ILMN
$29.1B
$14.1K ﹤0.01%
106
-282
-73% -$46.4K
NVT icon
899
nVent Electric
NVT
$27.5B
$13.9K ﹤0.01%
262
– –
SJT
900
San Juan Basin Royalty Trust
SJT
$129M
$13.9K ﹤0.01%
2,000
– –
34 35
36
37 38

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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.