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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
DAL icon
501
Delta Air Lines
DAL
$60.1B
$174K ﹤0.01%
3,665
-4
-0.1% -$148
RWL icon
502
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$174K ﹤0.01%
2,176
– –
TOST icon
503
Toast
TOST
$19.8B
$174K ﹤0.01%
7,704
– –
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$173K ﹤0.01%
3,819
+1,978
+107% +$83.8K
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$173K ﹤0.01%
150
– –
EW icon
506
Edwards Lifesciences
EW
$53.4B
$173K ﹤0.01%
1,829
+501
+38% +$43.5K
NUE icon
507
Nucor
NUE
$61.8B
$173K ﹤0.01%
1,052
-109
-9% -$15.9K
NDAQ icon
508
Nasdaq
NDAQ
$53.4B
$172K ﹤0.01%
3,441
-154
-4% -$8.34K
CNQ icon
509
Canadian Natural Resources
CNQ
$97.8B
$169K ﹤0.01%
6,000
– –
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$168K ﹤0.01%
2,400
– –
WMB icon
511
Williams Companies
WMB
$89.7B
$167K ﹤0.01%
5,121
-105
-2% -$3.15K
FCX icon
512
Freeport-McMoran
FCX
$94.8B
$164K ﹤0.01%
4,099
-1,179
-22% -$44.9K
ALL icon
513
Allstate
ALL
$65.4B
$164K ﹤0.01%
1,500
-980
-40% -$111K
UTF icon
514
Cohen & Steers Infrastructure Fund
UTF
$3B
$162K ﹤0.01%
6,853
– –
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$160K ﹤0.01%
+2,003
New +$151K
SJM icon
516
J.M. Smucker
SJM
$12.8B
$159K ﹤0.01%
1,080
+181
+20% +$27.6K
VBR icon
517
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$159K ﹤0.01%
961
+158
+20% +$24.9K
DKNG icon
518
DraftKings
DKNG
$12.5B
$155K ﹤0.01%
5,850
– –
IRDM icon
519
Iridium Communications
IRDM
$5.31B
$155K ﹤0.01%
2,500
– –
RBLX icon
520
Roblox
RBLX
$25.8B
$155K ﹤0.01%
3,834
– –
ITB icon
521
iShares US Home Construction ETF
ITB
$2.36B
$154K ﹤0.01%
1,800
– –
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.43B
$152K ﹤0.01%
8,532
– –
WCN
523
Waste Connections
WCN
$41.5B
$151K ﹤0.01%
1,059
– –
TD icon
524
Toronto Dominion Bank
TD
$204B
$149K ﹤0.01%
2,400
-1,885
-44% -$113K
APTV icon
525
Aptiv
APTV
$10.1B
$149K ﹤0.01%
1,457
-229
-14% -$22.6K
19 20
21
22 23

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.