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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
CASH icon
601
Pathward Financial
CASH
$1.79B
$97.6K ﹤0.01%
2,105
– –
XYL icon
602
Xylem
XYL
$28.2B
$97.4K ﹤0.01%
865
– –
ANSS
603
DELISTED
Ansys
ANSS
$96.8K ﹤0.01%
293
– –
RIO icon
604
Rio Tinto
RIO
$160B
$96K ﹤0.01%
1,504
+222
+17% +$14.3K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.9B
$91.6K ﹤0.01%
1,171
– –
HES
606
DELISTED
Hess
HES
$91.4K ﹤0.01%
672
-213
-24% -$29.2K
SIRI icon
607
SiriusXM
SIRI
$9.46B
$90.6K ﹤0.01%
2,000
– –
CHKP icon
608
Check Point Software Technologies
CHKP
$13.5B
$90.3K ﹤0.01%
719
-203
-22% -$25.6K
HHH icon
609
Howard Hughes
HHH
$4.05B
$89.5K ﹤0.01%
1,190
– –
CPT icon
610
Camden Property Trust
CPT
$11.1B
$89.2K ﹤0.01%
819
-156
-16% -$16.8K
LEN icon
611
Lennar Class A
LEN
$21B
$89K ﹤0.01%
733
-8
-1% -$873
ASGI
612
abrdn Global Infrastructure Income Fund
ASGI
$773M
$89K ﹤0.01%
5,000
– –
QDF icon
613
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$88.9K ﹤0.01%
1,538
– –
AIG icon
614
American International
AIG
$39.8B
$88.8K ﹤0.01%
1,544
-422
-21% -$22.7K
AMKR icon
615
Amkor Technology
AMKR
$14.4B
$88.8K ﹤0.01%
2,985
– –
AMH icon
616
American Homes 4 Rent
AMH
$12.4B
$88.6K ﹤0.01%
2,500
– –
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$87.8K ﹤0.01%
2,606
+199
+8% +$6.5K
ZD icon
618
Ziff Davis
ZD
$1.89B
$87.4K ﹤0.01%
1,247
– –
SUN icon
619
Sunoco
SUN
$14.1B
$87.1K ﹤0.01%
2,000
– –
SNSR icon
620
Global X Internet of Things ETF
SNSR
$224M
$87K ﹤0.01%
2,516
– –
EQX icon
621
Equinox Gold
EQX
$13.1B
$86.9K ﹤0.01%
18,979
– –
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$13.3B
$86.7K ﹤0.01%
1,000
– –
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$84.1B
$86.4K ﹤0.01%
815
-3,585
-81% -$376K
FHN icon
624
First Horizon
FHN
$12.3B
$86.1K ﹤0.01%
7,642
-3,255
-30% -$43.6K
IEX icon
625
IDEX
IEX
$17.6B
$86.1K ﹤0.01%
+400
New +$84.1K
23 24
25
26 27

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CAM
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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.