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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
DLR icon
576
Digital Realty Trust
DLR
$73.4B
$110K ﹤0.01%
967
+810
+516% +$80.1K
EXPE icon
577
Expedia Group
EXPE
$39.3B
$110K ﹤0.01%
1,003
– –
BR icon
578
Broadridge
BR
$19.3B
$109K ﹤0.01%
659
-16
-2% -$2.42K
JD icon
579
JD.com
JD
$39.5B
$109K ﹤0.01%
3,189
– –
YUMC icon
580
Yum China
YUMC
$16.2B
$109K ﹤0.01%
1,921
– –
AVB icon
581
AvalonBay Communities
AVB
$26.3B
$108K ﹤0.01%
572
– –
WYNN icon
582
Wynn Resorts
WYNN
$10.5B
$107K ﹤0.01%
1,010
– –
MLPX icon
583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$106K ﹤0.01%
2,545
– –
HSY icon
584
Hershey
HSY
$37.3B
$105K ﹤0.01%
420
-123
-23% -$32.3K
FDUS icon
585
Fidus Investment
FDUS
$755M
$105K ﹤0.01%
5,337
– –
PLMR icon
586
Palomar
PLMR
$3.36B
$104K ﹤0.01%
1,800
– –
DECK icon
587
Deckers Outdoor
DECK
$12.6B
$104K ﹤0.01%
1,182
– –
BSX icon
588
Boston Scientific
BSX
$74.9B
$103K ﹤0.01%
1,911
-1,000
-34% -$52.2K
MPC icon
589
Marathon Petroleum
MPC
$99.4B
$103K ﹤0.01%
884
-72
-8% -$8.37K
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$103K ﹤0.01%
3,532
-1,107
-24% -$32.7K
HQY icon
591
HealthEquity
HQY
$8.76B
$103K ﹤0.01%
1,630
– –
TTE icon
592
TotalEnergies
TTE
$193B
$103K ﹤0.01%
1,781
– –
FCFS icon
593
FirstCash
FCFS
$9.29B
$102K ﹤0.01%
1,095
– –
MSI icon
594
Motorola Solutions
MSI
$77.1B
$102K ﹤0.01%
348
-40
-10% -$11.5K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K ﹤0.01%
2,160
– –
CNC icon
596
Centene
CNC
$32.7B
$101K ﹤0.01%
1,499
– –
VICI icon
597
VICI Properties
VICI
$29B
$101K ﹤0.01%
3,203
– –
VEEV icon
598
Veeva Systems
VEEV
$39.9B
$98.9K ﹤0.01%
500
– –
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$97.8K ﹤0.01%
508
– –
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.82B
$97.7K ﹤0.01%
3,150
– –
22 23
24
25 26

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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OAG
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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.