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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
BE icon
1076
Bloom Energy
BE
$62.2B
$2.92K ﹤0.01%
220
– –
IHI icon
1077
iShares US Medical Devices ETF
IHI
$3.47B
$2.91K ﹤0.01%
+60
New +$3.19K
NRG icon
1078
NRG Energy
NRG
$25.2B
$2.85K ﹤0.01%
74
– –
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.8K ﹤0.01%
100
– –
FSLR icon
1080
First Solar
FSLR
$25.9B
$2.75K ﹤0.01%
17
– –
BLND icon
1081
Blend Labs
BLND
$341M
$2.74K ﹤0.01%
2,000
– –
VVV icon
1082
Valvoline
VVV
$4.21B
$2.61K ﹤0.01%
81
– –
NE.WS icon
1083
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$2.48K ﹤0.01%
77
– –
VNT icon
1084
Vontier
VNT
$4.61B
$2.47K ﹤0.01%
80
– –
CVAC
1085
DELISTED
CureVac
CVAC
$2.42K ﹤0.01%
355
– –
VAW icon
1086
Vanguard Materials ETF
VAW
$3.1B
$2.42K ﹤0.01%
+14
New +$2.53K
HPS
1087
John Hancock Preferred Income Fund III
HPS
$462M
$2.33K ﹤0.01%
175
– –
IEP icon
1088
Icahn Enterprises
IEP
$5.39B
$2.29K ﹤0.01%
116
-117
-50% -$2.96K
TDTF icon
1089
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.29K ﹤0.01%
100
– –
EVA
1090
DELISTED
Enviva Inc.
EVA
$2.24K ﹤0.01%
300
– –
NIO icon
1091
NIO
NIO
$11.6B
$2.2K ﹤0.01%
243
– –
NE.WS.A icon
1092
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.16K ﹤0.01%
77
– –
CMC icon
1093
Commercial Metals
CMC
$7.97B
$2.13K ﹤0.01%
43
– –
PARA
1094
DELISTED
Paramount Global Class B
PARA
$2.12K ﹤0.01%
164
-187
-53% -$2.77K
QVCGA
1095
DELISTED
QVC Group Inc Series A
QVCGA
$2.11K ﹤0.01%
70
– –
BCO icon
1096
Brink's
BCO
$4.69B
$2.11K ﹤0.01%
+29
New +$2.09K
KYNB
1097
Kyntra Bio
KYNB
$28.6M
$2.1K ﹤0.01%
97
– –
MMS icon
1098
Maximus
MMS
$2.84B
$2.09K ﹤0.01%
28
– –
ONON icon
1099
On Holding
ONON
$10.3B
$2.09K ﹤0.01%
+75
New +$2.37K
ABNB icon
1100
Airbnb
ABNB
$111B
$2.06K ﹤0.01%
15
-877
-98% -$121K
42 43
44
45 46

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BPA
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LF
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HNB
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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.