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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
-$416M
Cap. Flow %
-3.35%
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$48M
2
CSL icon
Carlisle Companies
CSL
+$46.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
KLAC icon
KLA
KLAC
+$16.7M
5
MDT icon
Medtronic
MDT
+$14.7M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$84M
2
BKNG icon
Booking.com
BKNG
+$61.1M
3
MA icon
Mastercard
MA
+$59.2M
4
GGG icon
Graco
GGG
+$51.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.01%
13,575
-3,462
-20% -$306K
MATW icon
227
Matthews International
MATW
$725M
$1.16M 0.01%
27,259
– –
NEE icon
228
NextEra Energy
NEE
$179B
$1.15M 0.01%
15,487
+447
+3% +$33.8K
BN icon
229
Brookfield
BN
$110B
$1.15M 0.01%
51,104
-297
-0.6% -$6.29K
GS icon
230
Goldman Sachs
GS
$302B
$1.14M 0.01%
3,548
-669
-16% -$220K
UL icon
231
Unilever
UL
$133B
$1.14M 0.01%
19,364
-7,594
-28% -$451K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.13M 0.01%
11,609
– –
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.01%
5,112
– –
AON icon
234
Aon
AON
$74.7B
$1.12M 0.01%
3,243
-133
-4% -$43.2K
MDB icon
235
MongoDB
MDB
$35.2B
$1.12M 0.01%
2,715
– –
TSM icon
236
TSMC
TSM
$2.23T
$1.09M 0.01%
10,827
-2,983
-22% -$278K
RLI icon
237
RLI Corp
RLI
$5.78B
$1.07M 0.01%
15,626
– –
CTAS icon
238
Cintas
CTAS
$81.4B
$1.06M 0.01%
8,544
+1,268
+17% +$149K
FAST icon
239
Fastenal
FAST
$59.9B
$1.06M 0.01%
35,930
+256
+0.7% +$7K
SCHW
240
Charles Schwab
SCHW
$189B
$1.05M 0.01%
18,592
-7,145
-28% -$374K
ALLE icon
241
Allegion
ALLE
$14.1B
$1.05M 0.01%
8,721
-6,190
-42% -$676K
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.05M 0.01%
26,083
-8,580
-25% -$354K
AME icon
243
Ametek
AME
$59.3B
$1.04M 0.01%
6,439
-2
-0% -$292
IAU icon
244
iShares Gold Trust
IAU
$65.4B
$1.03M 0.01%
28,242
-3,231
-10% -$121K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.02M 0.01%
32,175
– –
PEGA icon
246
Pegasystems
PEGA
$5.15B
$1.01M 0.01%
40,802
– –
D icon
247
Dominion Energy
D
$59.8B
$981K 0.01%
18,938
-169
-0.9% -$9.19K
EL icon
248
Estee Lauder
EL
$31.7B
$977K 0.01%
4,974
-108
-2% -$22.9K
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$968K 0.01%
51,171
– –
SLB icon
250
SLB Ltd
SLB
$78.1B
$957K 0.01%
19,482
-1,853
-9% -$88.4K
8 9
10
11 12

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Brown Brothers Harriman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Brown Brothers Harriman & Co held 1,359 positions worth $12.4B, up 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $416M in Q2 2023, closing 142 positions and reducing 410 holdings. Its most notable exit was Mercury Systems, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Crane Co worth $7.31M.

  • Brown Brothers Harriman & Co's largest Q2 2023 buy was Crane Co: 82,039 shares worth $7.31M.
  • Brown Brothers Harriman & Co added most to Abbott in Q2 2023, an estimated $48M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2023 reduction was Celanese, cutting an estimated $84M.
  • Brown Brothers Harriman & Co fully exited Mercury Systems in Q2 2023, selling an estimated $2.98M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2023.
  • Brown Brothers Harriman & Co opened 99 new positions and closed 142 in Q2 2023.
  • Brown Brothers Harriman & Co's portfolio value rose 4.1% quarter-over-quarter to $12.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.