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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
CBUS icon
1226
Cibus
CBUS
$145M
– –
-22,566
Closed -$237K
CCJ icon
1227
Cameco
CCJ
$43B
– –
-209
Closed -$6.55K
CCL icon
1228
Carnival Corporation Ltd
CCL
$38B
– –
-900
Closed -$16.9K
CHRD icon
1229
Chord Energy
CHRD
$7.62B
– –
-115
Closed -$17.7K
CLBT icon
1230
Cellebrite
CLBT
$4B
– –
-1,020
Closed -$7.34K
CMF icon
1231
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,400
Closed -$79.7K
CNC icon
1232
Centene
CNC
$32.1B
– –
-1,499
Closed -$101K
CNX icon
1233
CNX Resources
CNX
$5.35B
– –
-3,364
Closed -$59.6K
COLD icon
1234
Americold
COLD
$4.13B
– –
-94
Closed -$3.04K
DLN icon
1235
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-328
Closed -$20.9K
DXC icon
1236
DXC Technology
DXC
$1.73B
– –
-34
Closed -$908
EFG icon
1237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-15
Closed -$1.43K
EGBN icon
1238
Eagle Bancorp
EGBN
$865M
– –
-12,265
Closed -$260K
EGP icon
1239
EastGroup Properties
EGP
$10.8B
– –
-48
Closed -$8.33K
ENVX icon
1240
Enovix
ENVX
$1.05B
– –
-1,143
Closed -$18K
EPP icon
1241
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-64
Closed -$2.7K
EQT icon
1242
EQT Corp
EQT
$34B
– –
-1,269
Closed -$52.2K
ESPO icon
1243
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-289
Closed -$16.1K
EVX icon
1244
VanEck Environmental Services ETF
EVX
$102M
– –
-1,410
Closed -$45.6K
EWA icon
1245
iShares MSCI Australia ETF
EWA
$1.46B
– –
-121
Closed -$2.73K
EWL icon
1246
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-68
Closed -$3.14K
EWQ icon
1247
iShares MSCI France ETF
EWQ
$334M
– –
-82
Closed -$3.16K
EWU icon
1248
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-85
Closed -$2.75K
FINX icon
1249
Global X FinTech ETF
FINX
$166M
– –
-1,819
Closed -$40.1K
FTI icon
1250
TechnipFMC
FTI
$29.5B
– –
-1,495
Closed -$24.8K
48 49
50
51 52

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NAM
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BPA
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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.