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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
CWH icon
1051
Camping World
CWH
$654M
$4.08K ﹤0.01%
200
– –
AMC icon
1052
AMC Entertainment Holdings
AMC
$2.2B
$4K ﹤0.01%
+500
New +$14.8K
ICFI icon
1053
ICF International
ICFI
$1.58B
$3.99K ﹤0.01%
33
– –
CHWY icon
1054
Chewy
CHWY
$9.1B
$3.83K ﹤0.01%
210
– –
MOS icon
1055
The Mosaic Company
MOS
$7.12B
$3.74K ﹤0.01%
105
– –
UAL icon
1056
United Airlines
UAL
$40.6B
$3.72K ﹤0.01%
88
-22
-20% -$1.11K
FOXA icon
1057
Fox Class A
FOXA
$26.2B
$3.62K ﹤0.01%
116
– –
NFG icon
1058
National Fuel Gas
NFG
$7.75B
$3.58K ﹤0.01%
69
– –
BAND
1059
Bandwidth Inc
BAND
$1.68B
$3.5K ﹤0.01%
311
– –
SCCO icon
1060
Southern Copper
SCCO
$164B
$3.46K ﹤0.01%
50
– –
ARE icon
1061
Alexandria Real Estate Equities
ARE
$8.27B
$3.4K ﹤0.01%
34
-39
-53% -$4.53K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.87B
$3.3K ﹤0.01%
77
– –
U icon
1063
Unity
U
$19.3B
$3.3K ﹤0.01%
105
-91
-46% -$3.5K
HYD icon
1064
VanEck High Yield Muni ETF
HYD
$4.4B
$3.24K ﹤0.01%
66
– –
XLP icon
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.23K ﹤0.01%
47
-54
-53% -$3.95K
RNR icon
1066
RenaissanceRe
RNR
$13.3B
$3.17K ﹤0.01%
16
– –
LSPD icon
1067
Lightspeed Commerce
LSPD
$1.33B
$3.16K ﹤0.01%
225
– –
NIXX
1068
Nixxy Inc
NIXX
$17.6M
$3.15K ﹤0.01%
2,536
– –
REMX icon
1069
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.12K ﹤0.01%
+47
New +$3.58K
CIVI
1070
DELISTED
Civitas Resources
CIVI
$3.07K ﹤0.01%
38
– –
SAIC icon
1071
Saic
SAIC
$5.26B
$3.06K ﹤0.01%
29
– –
TECH icon
1072
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
44
– –
SCHB icon
1073
Schwab US Broad Market ETF
SCHB
$44.8B
$2.99K ﹤0.01%
180
– –
AQN icon
1074
Algonquin Power & Utilities
AQN
$4.49B
$2.96K ﹤0.01%
500
– –
OLPX
1075
DELISTED
Olaplex Holdings
OLPX
$2.94K ﹤0.01%
1,508
– –
41 42
43
44 45

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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.