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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
AMRN
1126
Amarin Corp
AMRN
$296M
$1.52K ﹤0.01%
83
– –
BBD icon
1127
Banco Bradesco
BBD
$35B
$1.51K ﹤0.01%
531
– –
VNQ icon
1128
Vanguard Real Estate ETF
VNQ
$38.3B
$1.51K ﹤0.01%
20
-15
-43% -$1.24K
KTOS icon
1129
Kratos Defense & Security Solutions
KTOS
$12B
$1.5K ﹤0.01%
100
– –
AMX icon
1130
America Movil
AMX
$70.3B
$1.46K ﹤0.01%
+84
New +$1.64K
PBH icon
1131
Prestige Consumer Healthcare
PBH
$2.54B
$1.43K ﹤0.01%
25
– –
HIPO icon
1132
Hippo Holdings
HIPO
$881M
$1.43K ﹤0.01%
+179
New +$2.25K
VDE icon
1133
Vanguard Energy ETF
VDE
$10.4B
$1.39K ﹤0.01%
11
-291
-96% -$35.6K
GDDY icon
1134
GoDaddy
GDDY
$11.5B
$1.34K ﹤0.01%
18
-85
-83% -$6.27K
ASIX icon
1135
AdvanSix
ASIX
$452M
$1.34K ﹤0.01%
+43
New +$1.49K
VSS icon
1136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.27K ﹤0.01%
12
-51
-81% -$5.66K
XLRE icon
1137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.26K ﹤0.01%
+37
New +$1.37K
WY icon
1138
Weyerhaeuser
WY
$18B
$1.26K ﹤0.01%
41
– –
VNQI icon
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.25K ﹤0.01%
+32
New +$1.3K
AAP icon
1140
Advance Auto Parts
AAP
$3.19B
$1.23K ﹤0.01%
22
-35
-61% -$2.35K
BBWI icon
1141
Bath & Body Works
BBWI
$3.81B
$1.11K ﹤0.01%
33
– –
NCLH icon
1142
Norwegian Cruise Line
NCLH
$8.59B
$1.09K ﹤0.01%
66
– –
ONC
1143
BeOne Medicines Ltd
ONC
$40.6B
$1.08K ﹤0.01%
+6
New +$1.19K
MUSA icon
1144
Murphy USA
MUSA
$10B
$1.02K ﹤0.01%
+3
New +$953
RGA icon
1145
Reinsurance Group of America
RGA
$16B
$1.02K ﹤0.01%
7
– –
MBC icon
1146
MasterBrand
MBC
$1.88B
$1.01K ﹤0.01%
83
– –
NE icon
1147
Noble Corp
NE
$7.1B
$962 ﹤0.01%
19
– –
IYZ icon
1148
iShares US Telecommunications ETF
IYZ
$1.23B
$916 ﹤0.01%
+43
New +$951
NVAX icon
1149
Novavax
NVAX
$1.31B
$912 ﹤0.01%
126
– –
NAT icon
1150
Nordic American Tanker
NAT
$1.31B
$906 ﹤0.01%
220
– –
44 45
46
47 48

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LF
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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.