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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
SSYS icon
1201
Stratasys
SSYS
$782M
$54 ﹤0.01%
4
– –
INTF icon
1202
iShares International Equity Factor ETF
INTF
$3.74B
$52 ﹤0.01%
2
– –
JBLU icon
1203
JetBlue
JBLU
$2.19B
$46 ﹤0.01%
10
-337
-97% -$2.22K
PLUG icon
1204
Plug Power
PLUG
$3.1B
$38 ﹤0.01%
5
– –
LYFT icon
1205
Lyft
LYFT
$6.64B
$32 ﹤0.01%
3
– –
NKLA
1206
DELISTED
Nikola Corporation Common Stock
NKLA
$28 ﹤0.01%
1
– –
LMND icon
1207
Lemonade
LMND
$4.09B
$23 ﹤0.01%
2
– –
ORMP icon
1208
Oramed Pharmaceuticals
ORMP
$177M
$21 ﹤0.01%
8
– –
DHC
1209
Diversified Healthcare Trust
DHC
$1.98B
$15 ﹤0.01%
8
– –
XRT icon
1210
State Street SPDR S&P Retail ETF
XRT
$645M
– –
0
– –
AAL icon
1211
American Airlines Group
AAL
$10.1B
– –
-57
Closed -$1.02K
ACWX icon
1212
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-494
Closed -$24.3K
AGYS icon
1213
Agilysys
AGYS
$3.01B
– –
-293
Closed -$20.1K
AL
1214
DELISTED
Air Lease Corp
AL
– –
-1,399
Closed -$58.5K
ALE
1215
DELISTED
Allete
ALE
– –
-1,260
Closed -$73K
ARW icon
1216
Arrow Electronics
ARW
$10.5B
– –
-32
Closed -$4.58K
AVB icon
1217
AvalonBay Communities
AVB
$26B
– –
-572
Closed -$108K
BIV icon
1218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-70
Closed -$5.27K
BLCN
1219
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,188
Closed -$47.2K
BLV icon
1220
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-30
Closed -$2.25K
BND icon
1221
Vanguard Total Bond Market
BND
$161B
– –
-379
Closed -$27.6K
BOTZ icon
1222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-14,456
Closed -$415K
BBBY
1223
Bed Bath & Beyond
BBBY
$407M
– –
-880
Closed -$26.1K
CALM icon
1224
Cal-Maine
CALM
$3.87B
– –
-985
Closed -$44.3K
CBZ icon
1225
CBIZ
CBZ
$2.96B
– –
-373
Closed -$19.9K
47 48
49
50 51

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NAM
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BPA
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NC
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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.