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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
PFGC icon
926
Performance Food Group
PFGC
$16.4B
$11.2K ﹤0.01%
190
– –
KN icon
927
Knowles
KN
$3.23B
$11.1K ﹤0.01%
749
– –
DLTR icon
928
Dollar Tree
DLTR
$24.9B
$11.1K ﹤0.01%
104
+31
+42% +$4.15K
ODFL icon
929
Old Dominion Freight Line
ODFL
$44.7B
$11K ﹤0.01%
54
– –
PRGO icon
930
Perrigo
PRGO
$1.78B
$11K ﹤0.01%
345
– –
HYG icon
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
149
-97
-39% -$7.24K
HESM icon
932
Hess Midstream
HESM
$5.11B
$10.9K ﹤0.01%
375
– –
CASY icon
933
Casey's General Stores
CASY
$31.6B
$10.9K ﹤0.01%
40
– –
IGF icon
934
iShares Global Infrastructure ETF
IGF
$10.7B
$10.8K ﹤0.01%
250
-23
-8% -$1.06K
SHYD icon
935
VanEck Short High Yield Muni ETF
SHYD
$456M
$10.8K ﹤0.01%
500
– –
IAG icon
936
IAMGOLD
IAG
$10.1B
$10.8K ﹤0.01%
5,001
– –
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$10.7K ﹤0.01%
272
+172
+172% +$7.06K
MTN icon
938
Vail Resorts
MTN
$5.18B
$10.7K ﹤0.01%
+48
New +$11.4K
FNLC icon
939
First Bancorp
FNLC
$401M
$10.6K ﹤0.01%
450
– –
WRB icon
940
W.R. Berkley
WRB
$26.2B
$10.5K ﹤0.01%
248
– –
ETV
941
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.5K ﹤0.01%
875
– –
EQH icon
942
Equitable Holdings
EQH
$14.4B
$10.4K ﹤0.01%
368
– –
FERG icon
943
Ferguson
FERG
$48B
$10.4K ﹤0.01%
+63
New +$9.95K
AIZ icon
944
Assurant
AIZ
$13.9B
$10.3K ﹤0.01%
72
+63
+700% +$8.63K
LDOS icon
945
Leidos
LDOS
$17.9B
$10.3K ﹤0.01%
112
-227
-67% -$21.4K
JMHI icon
946
JPMorgan High Yield Municipal ETF
JMHI
$294M
$10.2K ﹤0.01%
+216
New +$10.5K
SAFT icon
947
Safety Insurance
SAFT
$1.52B
$10.2K ﹤0.01%
150
– –
NFRA icon
948
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$10.2K ﹤0.01%
211
– –
COKE icon
949
Coca-Cola Consolidated
COKE
$12.7B
$10.2K ﹤0.01%
160
– –
TSN icon
950
Tyson Foods
TSN
$19.8B
$10.1K ﹤0.01%
200
-650
-76% -$34.6K
36 37
38
39 40

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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.