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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 | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.56B
| $416K | ﹤0.01% |
12,400
+724
| +6% | +$24.2K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $415K | ﹤0.01% |
14,456
-12,208
| -46% | -$324K |
|
353
Occidental Petroleum
OXY
$58.5B
| $415K | ﹤0.01% |
7,063
-2,180
| -24% | -$131K |
|
354
Cigna
CI
$73.3B
| $414K | ﹤0.01% |
1,476
+546
| +59% | +$142K |
|
355
Workday
WDAY
$43.3B
| $412K | ﹤0.01% |
1,822
-6,885
| -79% | -$1.38M |
|
356
ChargePoint
CHPT
$166M
| $409K | ﹤0.01% |
2,328
+423
| +22% | +$74.1K |
|
357
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $408K | ﹤0.01% |
4,905
| – | – |
|
358
Constellation Brands
STZ
$22.9B
| $403K | ﹤0.01% |
1,637
+267
| +19% | +$62.5K |
|
359
Masco
MAS
$14.7B
| $399K | ﹤0.01% |
6,957
-17
| -0.2% | -$890 |
|
360
Carter's
CRI
$1.43B
| $393K | ﹤0.01% |
5,416
| – | – |
|
361
Artisan Partners
APAM
$2.97B
| $393K | ﹤0.01% |
10,000
| – | – |
|
362
Liberty Broadband Class C
LBRDK
$5.07B
| $390K | ﹤0.01% |
4,869
+159
| +3% | +$12.3K |
|
363
International Paper
IP
$21.8B
| $383K | ﹤0.01% |
12,050
-3,000
| -20% | -$98.3K |
|
364
Devon Energy
DVN
$49.3B
| $379K | ﹤0.01% |
7,849
-3,228
| -29% | -$162K |
|
365
GE HealthCare
GEHC
$32.6B
| $379K | ﹤0.01% |
4,660
+111
| +2% | +$8.86K |
|
|
PAXS
366
PIMCO Access Income Fund
PAXS
$676M
| $369K | ﹤0.01% |
+25,000
| New | +$360K |
|
367
Regal Rexnord
RRX
$11.5B
| $369K | ﹤0.01% |
2,396
| – | – |
|
368
iShares Select Dividend ETF
DVY
$23.7B
| $367K | ﹤0.01% |
3,240
| – | – |
|
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $367K | ﹤0.01% |
8,887
-1,000
| -10% | -$39K |
|
370
Idexx Laboratories
IDXX
$45B
| $365K | ﹤0.01% |
726
-391
| -35% | -$187K |
|
371
Enerpac Tool Group
EPAC
$1.91B
| $363K | ﹤0.01% |
13,459
| – | – |
|
372
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $362K | ﹤0.01% |
9,148
-5,274
| -37% | -$207K |
|
373
Fortive
FTV
$18.6B
| $359K | ﹤0.01% |
6,366
-6
| -0.1% | -$303 |
|
374
SBA Communications
SBAC
$19.4B
| $358K | ﹤0.01% |
1,544
-3
| -0.2% | -$718 |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $357K | ﹤0.01% |
3,650
+1,650
| +83% | +$153K |
|
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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.