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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
MAA icon
1101
Mid-America Apartment Communities
MAA
$15.3B
$2.06K ﹤0.01%
16
-47
-75% -$6.79K
VPU
1102
Vanguard Utilities ETF
VPU
$8.44B
$2.04K ﹤0.01%
+16
New +$2.24K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.5B
$2.02K ﹤0.01%
18
– –
VAC icon
1104
Marriott Vacations Worldwide
VAC
$3.95B
$2.01K ﹤0.01%
20
– –
IMGN
1105
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
126
– –
BJ icon
1106
BJs Wholesale Club
BJ
$12B
$2K ﹤0.01%
28
– –
GME icon
1107
GameStop
GME
$8.44B
$1.98K ﹤0.01%
+120
New +$2.39K
IRBT
1108
DELISTED
iRobot
IRBT
$1.97K ﹤0.01%
52
– –
IBN icon
1109
ICICI Bank
IBN
$107B
$1.97K ﹤0.01%
+85
New +$2K
IVZ icon
1110
Invesco
IVZ
$13.8B
$1.96K ﹤0.01%
135
– –
MGM icon
1111
MGM Resorts International
MGM
$11.1B
$1.95K ﹤0.01%
53
– –
SEDG icon
1112
SolarEdge
SEDG
$2.05B
$1.94K ﹤0.01%
15
– –
LIDR icon
1113
AEye
LIDR
$61.8M
$1.91K ﹤0.01%
+303
New +$2.43K
LII icon
1114
Lennox International
LII
$14.9B
$1.87K ﹤0.01%
5
– –
ARES icon
1115
Ares Management
ARES
$32.3B
$1.85K ﹤0.01%
18
– –
VGIT icon
1116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.83K ﹤0.01%
32
-115
-78% -$6.67K
CVE icon
1117
Cenovus Energy
CVE
$55B
$1.79K ﹤0.01%
+86
New +$1.64K
EQR icon
1118
Equity Residential
EQR
$24.4B
$1.7K ﹤0.01%
29
– –
NKTR icon
1119
Nektar Therapeutics
NKTR
$2.55B
$1.7K ﹤0.01%
190
– –
VALE icon
1120
Vale
VALE
$60.9B
$1.69K ﹤0.01%
126
-2,674
-96% -$36.4K
GRMN
1121
Garmin
GRMN
$59.7B
$1.68K ﹤0.01%
16
– –
DOCU
1122
DocuSign
DOCU
$11.3B
$1.64K ﹤0.01%
39
-574
-94% -$28.1K
LILA icon
1123
Liberty Latin America Class A
LILA
$1.68B
$1.58K ﹤0.01%
286
– –
VOX icon
1124
Vanguard Communication Services ETF
VOX
$5.82B
$1.58K ﹤0.01%
+15
New +$1.62K
SNA icon
1125
Snap-on
SNA
$21.3B
$1.53K ﹤0.01%
6
– –
43 44
45
46 47

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NAM
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BPA
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NC
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LF
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CWP
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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.