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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
BAC.PRL icon
551
Bank of America Series L
BAC.PRL
$4.01B
$123K ﹤0.01%
105
– –
OPTN
552
DELISTED
OptiNose
OPTN
$123K ﹤0.01%
6,667
– –
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$123K ﹤0.01%
1,003
– –
WAT icon
554
Waters Corp
WAT
$40.8B
$123K ﹤0.01%
461
-23
-5% -$6.4K
EQIX icon
555
Equinix
EQIX
$106B
$122K ﹤0.01%
156
-47
-23% -$34.4K
ISRG icon
556
Intuitive Surgical
ISRG
$142B
$121K ﹤0.01%
353
-81
-19% -$24.5K
LBRDA icon
557
Liberty Broadband Class A
LBRDA
$5.19B
$119K ﹤0.01%
1,495
-74
-5% -$5.71K
FWONA icon
558
Liberty Media Series A
FWONA
$23.8B
$118K ﹤0.01%
1,830
– –
AGI icon
559
Alamos Gold
AGI
$13.7B
$118K ﹤0.01%
9,901
– –
CBOE icon
560
Cboe Global Markets
CBOE
$30.6B
$118K ﹤0.01%
855
– –
TPYP icon
561
Tortoise North American Pipeline ETF
TPYP
$876M
$118K ﹤0.01%
4,779
+494
+12% +$12K
LW icon
562
Lamb Weston
LW
$7.43B
$118K ﹤0.01%
1,023
– –
CBRE icon
563
CBRE Group
CBRE
$43.3B
$117K ﹤0.01%
1,445
-119
-8% -$8.91K
DXJ icon
564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$117K ﹤0.01%
+1,400
New +$106K
FXL icon
565
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$115K ﹤0.01%
1,000
– –
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$125B
$115K ﹤0.01%
1,320
+336
+34% +$26.5K
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.23B
$115K ﹤0.01%
1,348
– –
SNOW icon
568
Snowflake
SNOW
$116B
$115K ﹤0.01%
651
-13,385
-95% -$2.18M
CRL icon
569
Charles River Laboratories
CRL
$13.5B
$114K ﹤0.01%
544
-9,048
-94% -$1.8M
ABNB icon
570
Airbnb
ABNB
$110B
$114K ﹤0.01%
+892
New +$104K
HPE icon
571
Hewlett Packard
HPE
$79.6B
$111K ﹤0.01%
6,636
+590
+10% +$9.02K
HCA icon
572
HCA Healthcare
HCA
$88.9B
$111K ﹤0.01%
366
-54
-13% -$15K
ED icon
573
Consolidated Edison
ED
$40B
$111K ﹤0.01%
1,226
-4
-0.3% -$382
MKL icon
574
Markel Group
MKL
$22.8B
$111K ﹤0.01%
80
+6
+8% +$8.05K
BIL icon
575
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$110K ﹤0.01%
+1,200
New +$110K
21 22
23
24 25

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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
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Jacobs Levy Equity Management
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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.