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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
AMG icon
276
Affiliated Managers Group
AMG
$9.57B
$794K 0.01%
5,300
– –
CP icon
277
Canadian Pacific Kansas City
CP
$81.5B
$794K 0.01%
9,834
-2,595
-21% -$205K
BALL icon
278
Ball Corp
BALL
$16.4B
$793K 0.01%
13,631
+514
+4% +$27.9K
NFLX icon
279
Netflix
NFLX
$309B
$784K 0.01%
17,790
-17,910
-50% -$660K
NTRS icon
280
Northern Trust
NTRS
$35B
$775K 0.01%
10,456
-3
-0% -$230
ONTO icon
281
Onto Innovation
ONTO
$20.6B
$771K 0.01%
6,616
-26
-0.4% -$2.48K
ETSY icon
282
Etsy
ETSY
$7.31B
$771K 0.01%
9,107
+2,058
+29% +$194K
USFD icon
283
US Foods
USFD
$24B
$748K 0.01%
17,000
– –
HI
284
DELISTED
Hillenbrand
HI
$744K 0.01%
14,500
-66
-0.5% -$3.18K
NTR icon
285
Nutrien
NTR
$32.1B
$728K 0.01%
12,332
+3,950
+47% +$251K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$725K 0.01%
13,172
+616
+5% +$32.3K
CHTR icon
287
Charter Communications
CHTR
$17.9B
$717K 0.01%
1,952
+286
+17% +$97.6K
HOFT icon
288
Hooker Furnishings Corp
HOFT
$160M
$713K 0.01%
38,204
– –
CSX icon
289
CSX Corp
CSX
$92.8B
$707K 0.01%
20,731
-2,066
-9% -$65.4K
PRCT icon
290
Procept Biorobotics
PRCT
$1.22B
$702K 0.01%
+19,869
New +$657K
XYZ
291
Block Inc
XYZ
$47B
$694K 0.01%
10,423
-633
-6% -$39.5K
BEN icon
292
Franklin Resources
BEN
$17.1B
$689K 0.01%
25,795
-592
-2% -$15.3K
LSTR icon
293
Landstar System
LSTR
$6.31B
$683K 0.01%
3,545
-37
-1% -$6.68K
DXCM icon
294
DexCom
DXCM
$34.3B
$664K 0.01%
5,169
+111
+2% +$13.4K
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$654K 0.01%
12,100
– –
FTNT icon
296
Fortinet
FTNT
$118B
$652K 0.01%
8,625
-203
-2% -$13.8K
MNST icon
297
Monster Beverage
MNST
$90.1B
$644K 0.01%
22,420
-804
-3% -$22.9K
ADI icon
298
Analog Devices
ADI
$187B
$638K 0.01%
3,277
+269
+9% +$49.8K
PRTK
299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$636K 0.01%
287,902
– –
TAP icon
300
Molson Coors Class B
TAP
$7.75B
$628K 0.01%
9,532
-4,700
-33% -$291K
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.