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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
LYB icon
976
LyondellBasell Industries
LYB
$20.2B
$8.14K ﹤0.01%
86
+66
+330% +$6.34K
NOG icon
977
Northern Oil and Gas
NOG
$2.61B
$8.05K ﹤0.01%
200
– –
HLI icon
978
Houlihan Lokey
HLI
$9.24B
$8.03K ﹤0.01%
75
– –
ARKK icon
979
ARK Innovation ETF
ARKK
$6.54B
$7.93K ﹤0.01%
200
– –
INDS icon
980
Pacer Industrial Real Estate ETF
INDS
$116M
$7.86K ﹤0.01%
+224
New +$8.62K
VMW
981
DELISTED
VMware, Inc
VMW
$7.83K ﹤0.01%
47
– –
KBE icon
982
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.74K ﹤0.01%
210
-175
-45% -$6.82K
HII icon
983
Huntington Ingalls Industries
HII
$12.8B
$7.57K ﹤0.01%
37
-13
-26% -$2.87K
WTFC icon
984
Wintrust Financial
WTFC
$11B
$7.55K ﹤0.01%
100
– –
SRLN icon
985
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$7.55K ﹤0.01%
180
– –
EIX icon
986
Edison International
EIX
$27.2B
$7.47K ﹤0.01%
118
– –
WSC icon
987
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.45K ﹤0.01%
179
-245
-58% -$10.8K
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.4K ﹤0.01%
+280
New +$7.68K
IDEV icon
989
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.29K ﹤0.01%
125
-767
-86% -$46.5K
NWE icon
990
NorthWestern Energy
NWE
$4.4B
$7.21K ﹤0.01%
150
– –
VTR icon
991
Ventas
VTR
$46.3B
$7.2K ﹤0.01%
171
– –
BHB icon
992
Bar Harbor Bankshares
BHB
$681M
$7.09K ﹤0.01%
300
– –
SKM icon
993
SK Telecom
SKM
$14.1B
$6.93K ﹤0.01%
+323
New +$6.47K
LTPZ icon
994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$6.83K ﹤0.01%
130
– –
MRVL icon
995
Marvell Technology
MRVL
$199B
$6.82K ﹤0.01%
126
-155
-55% -$9.15K
ELF icon
996
e.l.f. Beauty
ELF
$5.43B
$6.7K ﹤0.01%
61
– –
JXN icon
997
Jackson Financial
JXN
$9.1B
$6.69K ﹤0.01%
175
– –
CW icon
998
Curtiss-Wright
CW
$25.4B
$6.65K ﹤0.01%
34
– –
EFX icon
999
Equifax
EFX
$21.8B
$6.59K ﹤0.01%
36
-3
-8% -$613
GRID
1000
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.57K ﹤0.01%
+70
New +$7.07K
38 39
40
41 42

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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.