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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
ETN icon
301
Eaton
ETN
$179B
$621K 0.01%
3,090
-1,067
-26% -$188K
VRSK icon
302
Verisk Analytics
VRSK
$23.5B
$620K 0.01%
2,742
-716
-21% -$150K
MCO icon
303
Moody's
MCO
$82.8B
$611K ﹤0.01%
1,756
-651
-27% -$206K
PANW icon
304
Palo Alto Networks
PANW
$315B
$603K ﹤0.01%
4,722
-612
-11% -$63.7K
RSG icon
305
Republic Services
RSG
$65.6B
$597K ﹤0.01%
3,895
-1
-0% -$143
AKAM icon
306
Akamai
AKAM
$17.6B
$593K ﹤0.01%
6,595
– –
KHC icon
307
Kraft Heinz
KHC
$29.1B
$589K ﹤0.01%
16,599
-1,000
-6% -$38.5K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$577K ﹤0.01%
7,764
-560
-7% -$40.9K
PLNT icon
309
Planet Fitness
PLNT
$3.65B
$577K ﹤0.01%
8,555
+3,474
+68% +$249K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$238B
$564K ﹤0.01%
12,220
– –
K
311
DELISTED
Kellanova
K
$558K ﹤0.01%
8,813
-848
-9% -$54.1K
CF icon
312
CF Industries
CF
$18.2B
$557K ﹤0.01%
8,019
-60
-0.7% -$4.18K
AFL icon
313
Aflac
AFL
$60.5B
$553K ﹤0.01%
7,928
-388
-5% -$26K
HLNE icon
314
Hamilton Lane
HLNE
$5.69B
$551K ﹤0.01%
6,885
– –
BF.A icon
315
Brown-Forman Class A
BF.A
$13B
$547K ﹤0.01%
8,040
– –
POST icon
316
Post Holdings
POST
$3.65B
$546K ﹤0.01%
6,300
– –
ASML icon
317
ASML
ASML
$695B
$541K ﹤0.01%
746
– –
CCI icon
318
Crown Castle
CCI
$31.5B
$538K ﹤0.01%
4,724
-166
-3% -$19.8K
CHRW icon
319
C.H. Robinson
CHRW
$17.1B
$538K ﹤0.01%
5,702
-6
-0.1% -$580
LRCX icon
320
Lam Research
LRCX
$408B
$534K ﹤0.01%
8,310
-280
-3% -$15.8K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$193B
$534K ﹤0.01%
3,755
– –
PCAR icon
322
PACCAR
PCAR
$69B
$533K ﹤0.01%
6,374
-9
-0.1% -$666
W icon
323
Wayfair
W
$14.1B
$533K ﹤0.01%
8,200
– –
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518K ﹤0.01%
20,417
-3
-0% -$67
RDFN
325
DELISTED
Redfin
RDFN
$512K ﹤0.01%
41,236
– –
11 12
13
14 15

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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.