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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
NSSC icon
1276
Napco Security Technologies
NSSC
$1.42B
– –
-229
Closed -$7.93K
ONL
1277
Orion Office REIT
ONL
$159M
– –
-71
Closed -$469
OSPN icon
1278
OneSpan
OSPN
$600M
– –
-500
Closed -$7.42K
PATH icon
1279
UiPath
PATH
$8.14B
– –
-91
Closed -$1.51K
PAXS
1280
PIMCO Access Income Fund
PAXS
$677M
– –
-25,000
Closed -$369K
PBI icon
1281
Pitney Bowes
PBI
$2.29B
– –
-93,846
Closed -$332K
PDO
1282
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-25,000
Closed -$327K
PENN icon
1283
PENN Entertainment
PENN
$2.56B
– –
-27
Closed -$649
PFF icon
1284
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-264
Closed -$8.17K
PIO icon
1285
Invesco Global Water ETF
PIO
$280M
– –
-1,047
Closed -$37.5K
PLMR icon
1286
Palomar
PLMR
$3.52B
– –
-1,800
Closed -$104K
PLNT icon
1287
Planet Fitness
PLNT
$3.65B
– –
-8,555
Closed -$577K
PRCT icon
1288
Procept Biorobotics
PRCT
$1.25B
– –
-19,869
Closed -$702K
PVH icon
1289
PVH
PVH
$3.94B
– –
-13
Closed -$1.1K
PWZ icon
1290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-3,400
Closed -$83.8K
RDN icon
1291
Radian Group
RDN
$4.9B
– –
-2,893
Closed -$73.1K
REET icon
1292
iShares Global REIT ETF
REET
$5.02B
– –
-251
Closed -$5.76K
RITM icon
1293
Rithm Capital
RITM
$5.73B
– –
-575
Closed -$5.38K
RJF icon
1294
Raymond James Financial
RJF
$34.6B
– –
-136
Closed -$14.1K
RL icon
1295
Ralph Lauren
RL
$23.7B
– –
-8
Closed -$986
RTO icon
1296
Rentokil
RTO
$12.3B
– –
-179
Closed -$6.98K
RWM icon
1297
ProShares Short Russell2000
RWM
$100M
– –
-1,674
Closed -$38.2K
RXO icon
1298
RXO
RXO
$3.54B
– –
-750
Closed -$17K
RYN icon
1299
Rayonier
RYN
$6.45B
– –
-6,613
Closed -$188K
SAIA icon
1300
Saia
SAIA
$9.53B
– –
-55
Closed -$18.8K
50 51
52
53 54

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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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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.