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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$85.6K ﹤0.01%
2,108
+108
+5% +$4.4K
POR icon
627
Portland General Electric
POR
$5.92B
$84.4K ﹤0.01%
1,803
+750
+71% +$37.1K
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$84.1K ﹤0.01%
+950
New +$80K
TY icon
629
TRI-Continental Corp
TY
$1.92B
$83.8K ﹤0.01%
3,057
– –
PWZ icon
630
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$83.8K ﹤0.01%
3,400
– –
FIS icon
631
Fidelity National Information Services
FIS
$22.8B
$82.1K ﹤0.01%
1,501
-123
-8% -$6.77K
CHD icon
632
Church & Dwight Co
CHD
$24B
$81.7K ﹤0.01%
815
+495
+155% +$46.6K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$81.4K ﹤0.01%
393
+59
+18% +$12.4K
SPSB icon
634
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$81.3K ﹤0.01%
+2,761
New +$81.5K
E icon
635
ENI
E
$79.1B
$81.2K ﹤0.01%
2,819
– –
STX icon
636
Seagate
STX
$209B
$81.1K ﹤0.01%
1,311
+62
+5% +$3.79K
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$80.5K ﹤0.01%
858
+683
+390% +$62.2K
AFG icon
638
American Financial Group
AFG
$12.1B
$80.4K ﹤0.01%
677
– –
BTI icon
639
British American Tobacco
BTI
$124B
$79.7K ﹤0.01%
2,402
– –
CMF icon
640
iShares California Muni Bond ETF
CMF
$4.63B
$79.7K ﹤0.01%
1,400
– –
MMU
641
Western Asset Managed Municipals Fund
MMU
$558M
$79.4K ﹤0.01%
8,000
– –
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$78.6K ﹤0.01%
3,413
+2,201
+182% +$51.8K
ENPH icon
643
Enphase Energy
ENPH
$5.39B
$77.4K ﹤0.01%
462
-1
-0.2% -$179
A icon
644
Agilent Technologies
A
$42.2B
$77.3K ﹤0.01%
643
-47
-7% -$5.99K
ADC icon
645
Agree Realty
ADC
$9.34B
$76.9K ﹤0.01%
1,176
– –
DOX icon
646
Amdocs
DOX
$6.23B
$76.1K ﹤0.01%
770
-621
-45% -$58.4K
WPC icon
647
W.P. Carey
WPC
$16.3B
$76.1K ﹤0.01%
1,150
– –
SLVM icon
648
Sylvamo
SLVM
$1.55B
$75.8K ﹤0.01%
1,875
– –
DTE icon
649
DTE Energy
DTE
$29B
$75.6K ﹤0.01%
687
-66
-9% -$7.36K
FMC icon
650
FMC
FMC
$1.27B
$75K ﹤0.01%
719
-3
-0.4% -$337
24 25
26
27 28

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CAM
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BA
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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.