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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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$92.7B
| $267K | ﹤0.01% |
225
-60
| -21% | -$75.5K |
|
427
Leslie's
LESL
$6.93M
| $263K | ﹤0.01% |
1,401
+401
| +40% | +$82.8K |
|
428
Wheaton Precious Metals
WPM
$59.6B
| $262K | ﹤0.01% |
6,071
| – | – |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $260K | ﹤0.01% |
5,490
+400
| +8% | +$19.1K |
|
430
Eagle Bancorp
EGBN
$881M
| $260K | ﹤0.01% |
12,265
| – | – |
|
431
United Bankshares
UBSI
$6.7B
| $257K | ﹤0.01% |
8,672
+6,381
| +279% | +$201K |
|
432
Sprott Physical Gold
PHYS
$15.7B
| $257K | ﹤0.01% |
17,203
| – | – |
|
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $254K | ﹤0.01% |
1,107
+124
| +13% | +$27K |
|
434
Pultegroup
PHM
$24.8B
| $253K | ﹤0.01% |
3,259
-24
| -0.7% | -$1.63K |
|
435
Entergy
ETR
$49.8B
| $253K | ﹤0.01% |
5,196
| – | – |
|
436
Amplify Cybersecurity ETF
HACK
$3.01B
| $253K | ﹤0.01% |
4,995
-5,800
| -54% | -$276K |
|
437
Cadence Design Systems
CDNS
$89.8B
| $251K | ﹤0.01% |
1,072
-123
| -10% | -$26.8K |
|
438
T-Mobile US
TMUS
$194B
| $248K | ﹤0.01% |
1,789
-3,476
| -66% | -$488K |
|
439
Regeneron Pharmaceuticals
REGN
$83.9B
| $247K | ﹤0.01% |
344
-247
| -42% | -$190K |
|
440
HP
HPQ
$27.6B
| $247K | ﹤0.01% |
8,042
-431
| -5% | -$12.9K |
|
441
Apollo Global Management
APO
$82.8B
| $243K | ﹤0.01% |
3,162
| – | – |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $242K | ﹤0.01% |
2,546
| – | – |
|
443
MPLX
MPLX
$60.6B
| $241K | ﹤0.01% |
7,090
| – | – |
|
444
Textron
TXT
$15B
| $239K | ﹤0.01% |
3,538
-10
| -0.3% | -$660 |
|
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $239K | ﹤0.01% |
1,725
| – | – |
|
446
Darden Restaurants
DRI
$25.6B
| $237K | ﹤0.01% |
1,419
+221
| +18% | +$34.7K |
|
447
Cibus
CBUS
$147M
| $237K | ﹤0.01% |
+22,566
| New | +$406K |
|
448
Jacobs Solutions
J
$16.7B
| $236K | ﹤0.01% |
2,405
+84
| +4% | +$8.01K |
|
449
Synopsys
SNPS
$79.5B
| $236K | ﹤0.01% |
541
-36
| -6% | -$14.5K |
|
450
MetLife
MET
$61.6B
| $233K | ﹤0.01% |
4,113
-2,463
| -37% | -$137K |
|
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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.