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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
BWA icon
1176
BorgWarner
BWA
$14.2B
$323 ﹤0.01%
8
-44
-85% -$1.86K
FTRE icon
1177
Fortrea Holdings
FTRE
$1.86B
$286 ﹤0.01%
+10
New +$296
UGL icon
1178
ProShares Ultra Gold
UGL
$801M
$263 ﹤0.01%
20
– –
WDC icon
1179
Western Digital
WDC
$151B
$228 ﹤0.01%
7
– –
PHIN icon
1180
Phinia Inc
PHIN
$2.74B
$214 ﹤0.01%
+8
New +$222
QS icon
1181
QuantumScape Corp
QS
$3.9B
$201 ﹤0.01%
30
– –
WRK
1182
DELISTED
WestRock Company
WRK
$179 ﹤0.01%
5
– –
SNOW icon
1183
Snowflake
SNOW
$116B
$153 ﹤0.01%
1
-650
-100% -$106K
BTX
1184
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$153 ﹤0.01%
+22
New +$168
VSXY
1185
Victoria's Secret
VSXY
$7.48B
$150 ﹤0.01%
9
– –
SLG icon
1186
SL Green Realty
SLG
$3.95B
$149 ﹤0.01%
4
– –
METV icon
1187
Roundhill Ball Metaverse ETF
METV
$212M
$123 ﹤0.01%
13
– –
BTF icon
1188
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$120 ﹤0.01%
2
– –
NVCR icon
1189
NovoCure
NVCR
$2.06B
$97 ﹤0.01%
+6
New +$173
OMEX icon
1190
Odyssey Marine Exploration
OMEX
$52.7M
$94 ﹤0.01%
+25
New +$95
SVM
1191
Silvercorp Metals
SVM
$2.79B
$89 ﹤0.01%
38
– –
BITO icon
1192
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$83 ﹤0.01%
6
– –
RIG icon
1193
Transocean
RIG
$6.49B
$82 ﹤0.01%
+10
New +$82
BIG
1194
DELISTED
Big Lots, Inc.
BIG
$82 ﹤0.01%
+16
New +$122
PRLB icon
1195
Protolabs
PRLB
$2.16B
$79 ﹤0.01%
3
– –
RIVN icon
1196
Rivian
RIVN
$23.7B
$73 ﹤0.01%
3
-100
-97% -$2.33K
MTTR
1197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65 ﹤0.01%
30
– –
SD icon
1198
SandRidge Energy
SD
$531M
$63 ﹤0.01%
4
– –
VYMI icon
1199
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$62 ﹤0.01%
1
– –
ARKG icon
1200
ARK Genomic Revolution ETF
ARKG
$1.79B
$56 ﹤0.01%
2
– –
46 47
48
49 50

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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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A
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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.