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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
RYAAY icon
1151
Ryanair
RYAAY
$30.8B
$875 ﹤0.01%
+23
New +$934
TRMB icon
1152
Trimble
TRMB
$13.5B
$862 ﹤0.01%
+16
New +$848
HBI
1153
DELISTED
Hanesbrands
HBI
$792 ﹤0.01%
200
– –
PSR icon
1154
Invesco Active US Real Estate Fund
PSR
$58.6M
$790 ﹤0.01%
10
– –
TCOM icon
1155
Trip.com Group
TCOM
$29.1B
$769 ﹤0.01%
+22
New +$828
EBND icon
1156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$754 ﹤0.01%
+38
New +$789
TPR icon
1157
Tapestry
TPR
$32.4B
$748 ﹤0.01%
+26
New +$952
CPRI icon
1158
Capri Holdings
CPRI
$1.77B
$737 ﹤0.01%
14
– –
BFH icon
1159
Bread Financial
BFH
$4.36B
$684 ﹤0.01%
20
– –
GL icon
1160
Globe Life
GL
$14.1B
$652 ﹤0.01%
6
– –
SHYG icon
1161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$615 ﹤0.01%
+15
New +$620
LTRPA
1162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$592 ﹤0.01%
1,210
– –
MUR icon
1163
Murphy Oil
MUR
$5.12B
$590 ﹤0.01%
+13
New +$566
XRX icon
1164
Xerox
XRX
$423M
$581 ﹤0.01%
37
– –
TRP icon
1165
TC Energy
TRP
$66.3B
$551 ﹤0.01%
+16
New +$589
SCHP icon
1166
Schwab US TIPS ETF
SCHP
$16.2B
$505 ﹤0.01%
+20
New +$515
NWS icon
1167
News Corp Class B
NWS
$17.7B
$501 ﹤0.01%
24
– –
WDS icon
1168
Woodside Energy
WDS
$44.3B
$489 ﹤0.01%
21
– –
DINO icon
1169
HF Sinclair
DINO
$15.2B
$455 ﹤0.01%
8
– –
RHI icon
1170
Robert Half
RHI
$4.31B
$440 ﹤0.01%
6
-12
-67% -$910
NVTA
1171
DELISTED
Invitae Corporation
NVTA
$421 ﹤0.01%
695
– –
RC
1172
Ready Capital
RC
$296M
$415 ﹤0.01%
41
-472
-92% -$5.19K
HST icon
1173
Host Hotels & Resorts
HST
$15.3B
$386 ﹤0.01%
24
-23
-49% -$383
UHS icon
1174
Universal Health Services
UHS
$9.94B
$377 ﹤0.01%
3
-6
-67% -$819
VRTV
1175
DELISTED
VERITIV CORPORATION
VRTV
$338 ﹤0.01%
2
– –
45 46
47
48 49

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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.