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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
ASH icon
1026
Ashland
ASH
$3.36B
$4.98K ﹤0.01%
61
– –
LYV icon
1027
Live Nation Entertainment
LYV
$43.3B
$4.98K ﹤0.01%
60
– –
VST icon
1028
Vistra
VST
$49.1B
$4.98K ﹤0.01%
150
– –
CEQP
1029
DELISTED
Crestwood Equity Partners LP
CEQP
$4.94K ﹤0.01%
169
– –
IYT icon
1030
iShares US Transportation ETF
IYT
$2.3B
$4.91K ﹤0.01%
84
– –
PBTP icon
1031
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.88K ﹤0.01%
200
– –
STLD icon
1032
Steel Dynamics
STLD
$37.3B
$4.83K ﹤0.01%
45
– –
PNR icon
1033
Pentair
PNR
$10.7B
$4.79K ﹤0.01%
74
– –
SLM icon
1034
SLM Corp
SLM
$5.22B
$4.77K ﹤0.01%
350
– –
CCSI icon
1035
Consensus Cloud Solutions
CCSI
$717M
$4.68K ﹤0.01%
186
– –
EWBC icon
1036
East-West Bancorp
EWBC
$18.6B
$4.59K ﹤0.01%
87
– –
TDY icon
1037
Teledyne Technologies
TDY
$31.2B
$4.49K ﹤0.01%
11
– –
USIG icon
1038
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.37K ﹤0.01%
91
+21
+30% +$1.03K
ZM icon
1039
Zoom
ZM
$32.2B
$4.34K ﹤0.01%
62
+61
+6,100% +$4.23K
LNG icon
1040
Cheniere Energy
LNG
$55B
$4.32K ﹤0.01%
26
– –
LOGI icon
1041
Logitech
LOGI
$15B
$4.27K ﹤0.01%
62
– –
NBXG
1042
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$4.24K ﹤0.01%
+407
New +$4.38K
BG icon
1043
Bunge Global
BG
$21.7B
$4.22K ﹤0.01%
39
+12
+44% +$1.31K
EME icon
1044
Emcor
EME
$36.7B
$4.21K ﹤0.01%
20
– –
REZI icon
1045
Resideo Technologies
REZI
$3.1B
$4.2K ﹤0.01%
266
+66
+33% +$1.11K
BKLN icon
1046
Invesco Senior Loan ETF
BKLN
$6.76B
$4.2K ﹤0.01%
200
– –
DOOR
1047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.2K ﹤0.01%
45
– –
CLH icon
1048
Clean Harbors
CLH
$16.9B
$4.18K ﹤0.01%
25
– –
SRVR icon
1049
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.17K ﹤0.01%
+161
New +$4.6K
WOLF icon
1050
Wolfspeed
WOLF
$1.64B
$4.15K ﹤0.01%
109
– –
40 41
42
43 44

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CAM
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CHP
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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.