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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
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$942K 0.01%
35,748
– –
XIFR
252
XPLR Infrastructure LP
XIFR
$1.08B
$934K 0.01%
15,932
– –
CMI icon
253
Cummins
CMI
$87.8B
$934K 0.01%
3,809
-2
-0.1% -$453
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$922K 0.01%
2,620
+92
+4% +$31K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$918K 0.01%
16,869
– –
NSC icon
256
Norfolk Southern
NSC
$75.3B
$918K 0.01%
4,047
-14
-0.3% -$2.97K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$916K 0.01%
19,416
– –
SRCL
258
DELISTED
Stericycle Inc
SRCL
$913K 0.01%
19,667
– –
ALGN icon
259
Align Technology
ALGN
$12.4B
$912K 0.01%
2,580
-659
-20% -$210K
CVS icon
260
CVS Health
CVS
$121B
$906K 0.01%
13,107
-3,040
-19% -$216K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$901K 0.01%
8,329
+492
+6% +$53.2K
EXPD icon
262
Expeditors International
EXPD
$24B
$898K 0.01%
7,415
-172
-2% -$19.6K
MDU icon
263
MDU Resources
MDU
$4.32B
$892K 0.01%
76,868
-35,128
-31% -$395K
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$884K 0.01%
674
-11
-2% -$15.5K
TEL icon
265
TE Connectivity
TEL
$62B
$881K 0.01%
6,286
+180
+3% +$22.8K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.9B
$879K 0.01%
8,240
-129
-2% -$13.8K
MCK icon
267
McKesson
MCK
$102B
$878K 0.01%
2,055
– –
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$838K 0.01%
9,122
– –
KR icon
269
Kroger
KR
$34.3B
$824K 0.01%
17,542
+794
+5% +$37.9K
GPC icon
270
Genuine Parts
GPC
$18.5B
$818K 0.01%
4,833
-2
-0% -$327
FITB
271
Fifth Third Bancorp
FITB
$52.6B
$815K 0.01%
31,114
-210
-0.7% -$5.41K
COF icon
272
Capital One
COF
$136B
$813K 0.01%
7,430
+460
+7% +$46.1K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$811K 0.01%
10,000
– –
MLM icon
274
Martin Marietta Materials
MLM
$32.7B
$804K 0.01%
1,742
-3
-0.2% -$1.18K
MCHP icon
275
Microchip Technology
MCHP
$43.1B
$802K 0.01%
8,947
+458
+5% +$36.1K
9 10
11
12 13

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.