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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
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
DEO icon
26
Diageo
DEO
$52.2B
$197M 1.58%
1,134,199
-27,558
-2% -$4.92M
CE icon
27
Celanese
CE
$4.75B
$196M 1.57%
1,689,573
-775,085
-31% -$84M
PM icon
28
Philip Morris
PM
$290B
$179M 1.44%
1,837,136
-1,371
-0.1% -$131K
DG icon
29
Dollar General
DG
$26.4B
$178M 1.43%
1,045,662
-30,072
-3% -$5.95M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$171M 1.38%
2,540,269
-86,448
-3% -$5.86M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$133M 1.07%
256
-5
-2% -$2.49M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$125M 1%
279,957
+20,076
+8% +$8.46M
AVTR icon
33
Avantor
AVTR
$9.42B
$124M 1%
6,054,550
– –
TDG icon
34
TransDigm Group
TDG
$68.3B
$106M 0.85%
118,082
-1
-0% -$791
GWRE icon
35
Guidewire Software
GWRE
$14.4B
$82.1M 0.66%
1,078,918
+167,874
+18% +$12.8M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$79.8M 0.64%
180,083
+52,742
+41% +$22.1M
MO icon
37
Altria Group
MO
$107B
$78.9M 0.63%
1,740,958
+4,104
+0.2% +$186K
WWD icon
38
Woodward
WWD
$21.4B
$77.7M 0.62%
653,169
– –
KAI icon
39
Kadant
KAI
$3.94B
$75M 0.6%
337,515
-46,660
-12% -$9.34M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$68M 0.55%
410,795
+32,061
+8% +$5.17M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$61.7M 0.5%
515,135
-17,266
-3% -$1.99M
CLVT icon
42
Clarivate
CLVT
$1.19B
$58.9M 0.47%
6,181,053
+4,650
+0.1% +$39.4K
CSL icon
43
Carlisle Companies
CSL
$15.2B
$54.3M 0.44%
211,779
+210,699
+19,509% +$46.7M
PG icon
44
Procter & Gamble
PG
$335B
$49.7M 0.4%
327,652
+10,852
+3% +$1.64M
UNP icon
45
Union Pacific
UNP
$174B
$47.3M 0.38%
231,182
-1,878
-0.8% -$373K
DE icon
46
Deere & Co
DE
$167B
$44.6M 0.36%
110,061
+59
+0.1% +$22.6K
AMT icon
47
American Tower
AMT
$79.4B
$40.9M 0.33%
210,636
+8,173
+4% +$1.6M
PRM icon
48
Perimeter Solutions
PRM
$5.66B
$40.5M 0.33%
6,586,301
– –
UPS icon
49
United Parcel Service
UPS
$88.4B
$39.9M 0.32%
222,726
-275,291
-55% -$48.9M
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$34.8M 0.28%
139,064
-3,072
-2% -$719K
1
2
3 4 5

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CAM
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BA
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CHP
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OAG
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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.