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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
G icon
1251
Genpact
G
$5.71B
– –
-611
Closed -$23K
GSY icon
1252
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-76,791
Closed -$3.81M
GTX icon
1253
Garrett Motion
GTX
$5.43B
– –
-70
Closed -$530
HALO icon
1254
Halozyme
HALO
$11.6B
– –
-381
Closed -$13.7K
HEES
1255
DELISTED
H&E Equipment Services
HEES
– –
-424
Closed -$19.4K
HGV icon
1256
Hilton Grand Vacations
HGV
$3.34B
– –
-364
Closed -$16.5K
HOG icon
1257
Harley-Davidson
HOG
$2.78B
– –
-31
Closed -$1.09K
HRL icon
1258
Hormel Foods
HRL
$13.4B
– –
-17
Closed -$684
HSTM icon
1259
HealthStream
HSTM
$829M
– –
-389
Closed -$9.55K
IEI icon
1260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-166
Closed -$19.1K
IGSB icon
1261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-765
Closed -$38.4K
IHS icon
1262
IHS Holding
IHS
$2.8B
– –
-3,000
Closed -$29.3K
IJJ icon
1263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-46
Closed -$4.93K
INCY icon
1264
Incyte
INCY
$24.5B
– –
-9
Closed -$560
INSP icon
1265
Inspire Medical Systems
INSP
$1.71B
– –
-53
Closed -$17.2K
IPAR icon
1266
Interparfums
IPAR
$3.84B
– –
-212
Closed -$28.7K
IQLT icon
1267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-586
Closed -$20.9K
JNPR
1268
DELISTED
Juniper Networks
JNPR
– –
-61
Closed -$1.91K
JNK icon
1269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-200
Closed -$18.4K
LAND
1270
Gladstone Land Corp
LAND
$354M
– –
-4
Closed -$65
LAZR
1271
DELISTED
Luminar Technologies
LAZR
– –
-93
Closed -$9.63K
MCHI icon
1272
iShares MSCI China ETF
MCHI
$6.27B
– –
-256
Closed -$11.5K
MINT icon
1273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-25
Closed -$2.49K
MTRN icon
1274
Materion
MTRN
$5.85B
– –
-136
Closed -$15.5K
NSP icon
1275
Insperity
NSP
$1.94B
– –
-42
Closed -$5K
49 50
51
52 53

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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.