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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
SHOP icon
476
Shopify
SHOP
$196B
$200K ﹤0.01%
3,102
-66
-2% -$3.73K
PSX icon
477
Phillips 66
PSX
$91.2B
$198K ﹤0.01%
2,077
-235
-10% -$22.8K
TEAM icon
478
Atlassian
TEAM
$39.6B
$196K ﹤0.01%
1,169
-140
-11% -$22.4K
PH icon
479
Parker-Hannifin
PH
$133B
$196K ﹤0.01%
502
+299
+147% +$101K
PPG icon
480
PPG Industries
PPG
$25.5B
$195K ﹤0.01%
1,317
-39
-3% -$5.44K
LULU icon
481
lululemon athletica
LULU
$13.6B
$194K ﹤0.01%
512
– –
ROL icon
482
Rollins
ROL
$17.5B
$193K ﹤0.01%
4,500
– –
HDSN
483
Hudson Technologies
HDSN
$239M
$192K ﹤0.01%
20,000
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$16B
$190K ﹤0.01%
1,732
+42
+2% +$4.42K
OMC icon
485
Omnicom Group
OMC
$23.7B
$190K ﹤0.01%
1,994
-1,344
-40% -$125K
PRU icon
486
Prudential Financial
PRU
$42.6B
$189K ﹤0.01%
2,145
+582
+37% +$48.7K
RYN icon
487
Rayonier
RYN
$6.51B
$188K ﹤0.01%
6,613
– –
KMI icon
488
Kinder Morgan
KMI
$71B
$188K ﹤0.01%
10,937
+2,200
+25% +$37.4K
RF icon
489
Regions Financial
RF
$27B
$187K ﹤0.01%
10,498
-790
-7% -$13.9K
F icon
490
Ford
F
$55.3B
$187K ﹤0.01%
12,354
+1,814
+17% +$22.9K
PLD icon
491
Prologis
PLD
$135B
$186K ﹤0.01%
1,518
-1,578
-51% -$194K
WSM icon
492
Williams-Sonoma
WSM
$28.9B
$185K ﹤0.01%
2,954
-200
-6% -$11.9K
EXC icon
493
Exelon
EXC
$46.9B
$182K ﹤0.01%
4,478
-7
-0.2% -$289
BNS icon
494
Scotiabank
BNS
$110B
$182K ﹤0.01%
3,636
+196
+6% +$9.72K
RYAN icon
495
Ryan Specialty Holdings
RYAN
$10.8B
$180K ﹤0.01%
4,015
– –
FE icon
496
FirstEnergy
FE
$27.3B
$179K ﹤0.01%
4,609
-5
-0.1% -$196
FICO icon
497
Fair Isaac
FICO
$22.8B
$179K ﹤0.01%
221
– –
LH icon
498
Labcorp
LH
$26.1B
$177K ﹤0.01%
854
– –
RMD icon
499
ResMed
RMD
$32.6B
$175K ﹤0.01%
803
-5
-0.6% -$1.11K
ROK icon
500
Rockwell Automation
ROK
$49.6B
$175K ﹤0.01%
531
-3
-0.6% -$866
18 19
20
21 22

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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.