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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 | |
|---|---|---|---|---|---|---|
451
Motley Fool Global Opportunities ETF
TMFG
$360M
| $230K | ﹤0.01% |
+8,617
| New | +$222K |
|
452
Ameriprise Financial
AMP
$49.6B
| $227K | ﹤0.01% |
683
+369
| +118% | +$113K |
|
453
Wabtec
WAB
$49.7B
| $227K | ﹤0.01% |
2,066
-6
| -0.3% | -$596 |
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $225K | ﹤0.01% |
1,093
| – | – |
|
455
Organon & Co
OGN
$3.6B
| $224K | ﹤0.01% |
10,773
-333
| -3% | -$7.24K |
|
456
Clorox
CLX
$12.7B
| $222K | ﹤0.01% |
1,398
-1
| -0.1% | -$161 |
|
|
LSXMA
457
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | ﹤0.01% |
9,215
-343
| -4% | -$7.3K |
|
|
OPTU
458
Optimum Communications Inc
OPTU
$228M
| $222K | ﹤0.01% |
73,500
| – | – |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,519
| – | – |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $218K | ﹤0.01% |
2,905
| – | – |
|
461
SAP
SAP
$234B
| $217K | ﹤0.01% |
1,584
-352
| -18% | -$46.5K |
|
462
BWX Technologies
BWXT
$15.5B
| $217K | ﹤0.01% |
3,027
+350
| +13% | +$22.9K |
|
463
Chipotle Mexican Grill
CMG
$41.5B
| $216K | ﹤0.01% |
5,050
| – | – |
|
464
S&T Bancorp
STBA
$1.82B
| $214K | ﹤0.01% |
7,868
| – | – |
|
465
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $214K | ﹤0.01% |
2,829
+2,000
| +241% | +$144K |
|
466
Warner Bros
WBD
$69.9B
| $212K | ﹤0.01% |
16,908
-602
| -3% | -$7.81K |
|
|
AVDX
467
DELISTED
AvidXchange
AVDX
| $212K | ﹤0.01% |
20,403
| – | – |
|
468
ProShares Short QQQ
PSQ
$635M
| $211K | ﹤0.01% |
4,000
| – | – |
|
469
Northrop Grumman
NOC
$81.6B
| $209K | ﹤0.01% |
458
| – | – |
|
470
BP
BP
$110B
| $208K | ﹤0.01% |
5,883
-2,314
| -28% | -$85.6K |
|
471
L3Harris
LHX
$53.7B
| $206K | ﹤0.01% |
1,052
-601
| -36% | -$115K |
|
472
Chemours
CC
$2.28B
| $203K | ﹤0.01% |
5,504
+360
| +7% | +$11K |
|
473
Revvity
RVTY
$13.1B
| $203K | ﹤0.01% |
1,708
-359
| -17% | -$44.1K |
|
474
Booz Allen Hamilton
BAH
$9.33B
| $203K | ﹤0.01% |
1,815
| – | – |
|
475
Coupang
CPNG
$28.8B
| $202K | ﹤0.01% |
11,600
| – | – |
|
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OAG
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.