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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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.7B
| $356K | ﹤0.01% |
1,513
-520
| -26% | -$120K |
|
377
Corning
GLW
$143B
| $354K | ﹤0.01% |
10,111
+1,457
| +17% | +$47.9K |
|
378
Yum! Brands
YUM
$42B
| $354K | ﹤0.01% |
2,557
-1
| -0% | -$136 |
|
379
Navient
NAVI
$859M
| $353K | ﹤0.01% |
19,000
| – | – |
|
380
Skyworks Solutions
SWKS
$10.5B
| $347K | ﹤0.01% |
3,136
-11
| -0.3% | -$1.16K |
|
381
John Wiley & Sons Class A
WLY
$2.57B
| $340K | ﹤0.01% |
10,000
| – | – |
|
382
M&T Bank
MTB
$36.8B
| $335K | ﹤0.01% |
2,710
-613
| -18% | -$74.2K |
|
383
Vanguard FTSE Europe ETF
VGK
$31.1B
| $333K | ﹤0.01% |
5,400
+72
| +1% | +$4.47K |
|
384
Vanguard Information Technology ETF
VGT
$151B
| $333K | ﹤0.01% |
6,024
-1,024
| -15% | -$51.4K |
|
385
Pitney Bowes
PBI
$2.32B
| $332K | ﹤0.01% |
93,846
| – | – |
|
386
Gartner
IT
$11.4B
| $331K | ﹤0.01% |
944
+207
| +28% | +$67.4K |
|
387
GFL Environmental
GFL
$14.9B
| $330K | ﹤0.01% |
8,500
| – | – |
|
388
Sanofi
SNY
$105B
| $328K | ﹤0.01% |
6,078
-614
| -9% | -$33K |
|
389
Humana
HUM
$46.3B
| $327K | ﹤0.01% |
732
-6
| -0.8% | -$3.02K |
|
|
PDO
390
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $327K | ﹤0.01% |
+25,000
| New | +$320K |
|
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $320K | ﹤0.01% |
9,303
+1,203
| +15% | +$41.1K |
|
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $316K | ﹤0.01% |
2,022
| – | – |
|
393
eBay
EBAY
$46.5B
| $315K | ﹤0.01% |
7,044
-26
| -0.4% | -$1.15K |
|
394
Lightwave Logic
LWLG
$1.23B
| $314K | ﹤0.01% |
45,000
| – | – |
|
395
MSCI
MSCI
$41B
| $313K | ﹤0.01% |
668
-2
| -0.3% | -$976 |
|
396
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $311K | ﹤0.01% |
4,398
+3,700
| +530% | +$242K |
|
397
Liberty Media Series C
FWONK
$26.2B
| $311K | ﹤0.01% |
4,275
+42
| +1% | +$2.99K |
|
398
NetApp
NTAP
$40.7B
| $311K | ﹤0.01% |
4,068
| – | – |
|
399
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $308K | ﹤0.01% |
4,564
| – | – |
|
400
GSK
GSK
$101B
| $308K | ﹤0.01% |
8,630
+254
| +3% | +$9.11K |
|
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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.