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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
SE icon
1301
Sea Limited
SE
$80.3B
– –
-163
Closed -$9.46K
SIRI icon
1302
SiriusXM
SIRI
$9.67B
– –
-2,000
Closed -$90.6K
SNSR icon
1303
Global X Internet of Things ETF
SNSR
$222M
– –
-2,516
Closed -$87K
SUN icon
1304
Sunoco
SUN
$13.9B
– –
-2,000
Closed -$87.1K
TOLZ icon
1305
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-63
Closed -$2.83K
TRN icon
1306
Trinity Industries
TRN
$2.3B
– –
-2,712
Closed -$69.7K
USRT icon
1307
iShares Core US REIT ETF
USRT
$4.56B
– –
-261
Closed -$13.4K
VCSH icon
1308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-94
Closed -$7.11K
VFH icon
1309
Vanguard Financials ETF
VFH
$13.9B
– –
-62
Closed -$5.04K
VIGI icon
1310
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-211
Closed -$15.8K
VPL icon
1311
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-149
Closed -$10.4K
VYX icon
1312
NCR Voyix
VYX
$1.12B
– –
-1,612
Closed -$24.9K
XAR icon
1313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
– –
-30
Closed -$3.65K
XPO icon
1314
XPO
XPO
$23.6B
– –
-750
Closed -$44.3K
XYLD icon
1315
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-400
Closed -$16.4K
ZION icon
1316
Zions Bancorporation
ZION
$10.4B
– –
-24
Closed -$645
XTIA icon
1317
XTI Aerospace
XTIA
$61.2M
– –
0
– –
BECN
1318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-232
Closed -$19.3K
SWN
1319
DELISTED
Southwestern Energy Company
SWN
– –
-3,475
Closed -$20.9K
SWAV
1320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,300
Closed -$1.23M
LTHM
1321
DELISTED
Livent Corporation
LTHM
– –
-639
Closed -$17.5K
MMP
1322
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,519
Closed -$219K
PRTK
1323
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-287,902
Closed -$636K
AMRS
1324
DELISTED
Amyris Inc.
AMRS
– –
-915
Closed -$942
UNVR
1325
DELISTED
Univar Solutions Inc.
UNVR
– –
-412
Closed -$14.8K
50 51 52
53
54

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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.