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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
(+4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$48M |
| 2 |
Carlisle Companies
CSL
|
+$46.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
KLA
KLAC
|
+$16.7M |
| 5 |
Medtronic
MDT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$84M |
| 2 |
Booking.com
BKNG
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$59.2M |
| 4 |
Graco
GGG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $508K | ﹤0.01% |
2,097
-106
| -5% | -$26.5K |
|
327
ServiceNow
NOW
$129B
| $507K | ﹤0.01% |
4,510
+990
| +28% | +$99K |
|
328
Sarepta Therapeutics
SRPT
$1.94B
| $500K | ﹤0.01% |
4,370
-6,000
| -58% | -$774K |
|
329
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $499K | ﹤0.01% |
9,693
-3,711
| -28% | -$187K |
|
330
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $492K | ﹤0.01% |
2,472
| – | – |
|
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $487K | ﹤0.01% |
3,069
+112
| +4% | +$16.3K |
|
|
PRMW
332
DELISTED
Primo Water Corporation
PRMW
| $478K | ﹤0.01% |
38,128
-166
| -0.4% | -$2.32K |
|
333
American Water Works
AWK
$26.8B
| $475K | ﹤0.01% |
3,329
+459
| +16% | +$67.4K |
|
334
Johnson Controls International
JCI
$92.6B
| $468K | ﹤0.01% |
6,871
-97
| -1% | -$5.96K |
|
335
D.R. Horton
DHI
$40.8B
| $467K | ﹤0.01% |
3,838
-792
| -17% | -$86.6K |
|
|
SFBS
336
ServisFirst Bancshares
SFBS
$4.95B
| $466K | ﹤0.01% |
11,390
-321
| -3% | -$14.8K |
|
337
Knife River
KNF
$3.83B
| $463K | ﹤0.01% |
+10,645
| New | +$452K |
|
338
Micron Technology
MU
$1.03T
| $461K | ﹤0.01% |
7,297
-792
| -10% | -$50.9K |
|
|
ZOM
339
DELISTED
Zomedica Corp.
ZOM
| $457K | ﹤0.01% |
2,285,532
| – | – |
|
340
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $455K | ﹤0.01% |
7,328
| – | – |
|
341
NNN REIT
NNN
$8.79B
| $454K | ﹤0.01% |
10,620
| – | – |
|
342
Valero Energy
VLO
$95.1B
| $445K | ﹤0.01% |
3,795
-91
| -2% | -$10.6K |
|
|
AYX
343
DELISTED
Alteryx Inc
AYX
| $439K | ﹤0.01% |
9,677
| – | – |
|
344
Elevance Health
ELV
$86.6B
| $439K | ﹤0.01% |
988
+51
| +5% | +$23.5K |
|
345
General Motors
GM
$76.1B
| $439K | ﹤0.01% |
11,378
-2,781
| -20% | -$96.2K |
|
346
AstraZeneca
AZN
$246B
| $432K | ﹤0.01% |
3,017
-270
| -8% | -$39.7K |
|
347
Roper Technologies
ROP
$39.1B
| $425K | ﹤0.01% |
883
-115
| -12% | -$52.1K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
14,780
-22,728
| -61% | -$740K |
|
349
AES
AES
$10.5B
| $419K | ﹤0.01% |
20,205
| – | – |
|
350
ProShares Short S&P500
SH
$844M
| $416K | ﹤0.01% |
7,500
| – | – |
|
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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.