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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
SPLK
1001
DELISTED
Splunk Inc
SPLK
$6.43K ﹤0.01%
44
-244
-85% -$27.6K
MAC icon
1002
Macerich
MAC
$6.99B
$6.31K ﹤0.01%
578
– –
BEPC icon
1003
Brookfield Renewable
BEPC
$6.66B
$6.27K ﹤0.01%
+262
New +$7.6K
FIBK icon
1004
First Interstate BancSystem
FIBK
$3.7B
$6.24K ﹤0.01%
250
– –
GMAB icon
1005
Genmab
GMAB
$19.3B
$6.17K ﹤0.01%
175
– –
LAMR icon
1006
Lamar Advertising Co
LAMR
$15.8B
$6.09K ﹤0.01%
73
– –
VICI icon
1007
VICI Properties
VICI
$29B
$6.05K ﹤0.01%
208
-2,995
-94% -$92.9K
KRE icon
1008
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.97K ﹤0.01%
+143
New +$6.38K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
$5.67K ﹤0.01%
198
-21
-10% -$701
XME icon
1010
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.67K ﹤0.01%
+108
New +$5.6K
RCL icon
1011
Royal Caribbean
RCL
$82.9B
$5.62K ﹤0.01%
61
+13
+27% +$1.3K
LNT icon
1012
Alliant Energy
LNT
$18.2B
$5.57K ﹤0.01%
115
-13
-10% -$674
PINS icon
1013
Pinterest
PINS
$13.2B
$5.54K ﹤0.01%
205
– –
CQQQ icon
1014
Invesco China Technology ETF
CQQQ
$3.19B
$5.43K ﹤0.01%
150
– –
APA icon
1015
APA Corp
APA
$14B
$5.42K ﹤0.01%
132
+50
+61% +$2.06K
SNV
1016
DELISTED
Synovus
SNV
$5.39K ﹤0.01%
194
– –
GAP
1017
The Gap Inc
GAP
$7.34B
$5.32K ﹤0.01%
500
– –
PICK icon
1018
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$5.29K ﹤0.01%
+133
New +$5.41K
UTHR icon
1019
United Therapeutics
UTHR
$21.5B
$5.2K ﹤0.01%
23
– –
VGLT icon
1020
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.16K ﹤0.01%
93
-15
-14% -$896
FBIN icon
1021
Fortune Brands Innovations
FBIN
$5.78B
$5.16K ﹤0.01%
83
– –
SIMO icon
1022
Silicon Motion
SIMO
$8.45B
$5.13K ﹤0.01%
100
– –
PAC icon
1023
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5.09K ﹤0.01%
31
– –
AIN icon
1024
Albany International
AIN
$1.82B
$5.09K ﹤0.01%
59
– –
FTS icon
1025
Fortis
FTS
$28.8B
$5.05K ﹤0.01%
+133
New +$5.43K
39 40
41
42 43

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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.