We are live on ! Find out more
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
MFC icon
401
Manulife Financial
MFC
$73.3B
$306K ﹤0.01%
16,196
– –
INFY icon
402
Infosys
INFY
$50.1B
$305K ﹤0.01%
18,987
+2,350
+14% +$36.7K
PTMC icon
403
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$305K ﹤0.01%
9,250
– –
TT icon
404
Trane Technologies
TT
$105B
$303K ﹤0.01%
1,582
-60
-4% -$10.6K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.44B
$300K ﹤0.01%
4,500
– –
ZBH icon
406
Zimmer Biomet
ZBH
$19B
$300K ﹤0.01%
2,063
+80
+4% +$10.9K
SONY icon
407
Sony
SONY
$137B
$299K ﹤0.01%
16,610
-505
-3% -$9.47K
MAR icon
408
Marriott International
MAR
$92.7B
$298K ﹤0.01%
1,624
-1,448
-47% -$251K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15.1B
$296K ﹤0.01%
1,219
– –
HOLX
410
DELISTED
Hologic
HOLX
$294K ﹤0.01%
3,629
– –
AMD icon
411
Advanced Micro Devices
AMD
$805B
$292K ﹤0.01%
2,560
-360
-12% -$37.4K
JBL icon
412
Jabil
JBL
$38.8B
$290K ﹤0.01%
2,690
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$287K ﹤0.01%
2,974
– –
ET icon
414
Energy Transfer Partners
ET
$72.2B
$287K ﹤0.01%
22,605
– –
OKE icon
415
Oneok
OKE
$58.1B
$287K ﹤0.01%
4,645
-2,410
-34% -$149K
BUD icon
416
AB InBev
BUD
$158B
$287K ﹤0.01%
5,054
-249
-5% -$15.1K
BOX icon
417
Box
BOX
$4.51B
$286K ﹤0.01%
9,728
– –
BKSY icon
418
BlackSky Technology
BKSY
$1.28B
$284K ﹤0.01%
16,011
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$75.8B
$280K ﹤0.01%
4,395
-1,125
-20% -$68.7K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$34B
$280K ﹤0.01%
2,863
– –
COR icon
421
Cencora
COR
$60.1B
$279K ﹤0.01%
1,448
– –
BMO icon
422
Bank of Montreal
BMO
$129B
$278K ﹤0.01%
3,079
– –
DOV icon
423
Dover
DOV
$27.9B
$276K ﹤0.01%
1,871
-1
-0.1% -$143
BAM icon
424
Brookfield Asset Management
BAM
$87.8B
$276K ﹤0.01%
8,462
-97
-1% -$3.12K
IRM icon
425
Iron Mountain
IRM
$37.2B
$274K ﹤0.01%
4,817
-3
-0.1% -$164
15 16
17
18 19

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.