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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
GPN icon
676
Global Payments
GPN
$25.1B
$62.5K ﹤0.01%
634
-2
-0.3% -$206
VRT icon
677
Vertiv
VRT
$111B
$61.9K ﹤0.01%
2,500
– –
BIO icon
678
Bio-Rad Laboratories Class A
BIO
$9.66B
$61.8K ﹤0.01%
163
-1
-0.6% -$407
ROST icon
679
Ross Stores
ROST
$78.6B
$61.1K ﹤0.01%
545
-1
-0.2% -$105
CEF icon
680
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$61.1K ﹤0.01%
3,390
– –
HAL icon
681
Halliburton
HAL
$27.4B
$61K ﹤0.01%
1,848
-1,756
-49% -$55.5K
HXL icon
682
Hexcel
HXL
$7.74B
$59.8K ﹤0.01%
786
– –
CNX icon
683
CNX Resources
CNX
$5.23B
$59.6K ﹤0.01%
3,364
– –
WTRG icon
684
Essential Utilities
WTRG
$11.5B
$58.6K ﹤0.01%
1,468
– –
AL
685
DELISTED
Air Lease Corp
AL
$58.5K ﹤0.01%
1,399
– –
HLN icon
686
Haleon
HLN
$43.2B
$58.4K ﹤0.01%
6,965
-521
-7% -$4.45K
AVY icon
687
Avery Dennison
AVY
$13.6B
$57.6K ﹤0.01%
335
-50
-13% -$8.55K
SPDW icon
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$57K ﹤0.01%
+1,753
New +$57.2K
NXPI icon
689
NXP Semiconductors
NXPI
$58.5B
$56.9K ﹤0.01%
278
– –
CDW icon
690
CDW
CDW
$17.8B
$56.9K ﹤0.01%
310
-152
-33% -$26.6K
PEG icon
691
Public Service Enterprise Group
PEG
$37.8B
$56.5K ﹤0.01%
902
-108
-11% -$6.74K
ICUI icon
692
ICU Medical
ICUI
$4.58B
$56K ﹤0.01%
314
– –
KEYS icon
693
Keysight
KEYS
$60.5B
$55.6K ﹤0.01%
332
– –
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$54.5K ﹤0.01%
892
– –
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$14.7B
$54.3K ﹤0.01%
386
– –
HBAN icon
696
Huntington Bancshares
HBAN
$35.9B
$54K ﹤0.01%
5,011
-11,029
-69% -$118K
VTRS icon
697
Viatris
VTRS
$18.4B
$54K ﹤0.01%
5,408
-2,010
-27% -$19.2K
HUBB icon
698
Hubbell
HUBB
$26.8B
$53.4K ﹤0.01%
161
– –
FCCO icon
699
First Community Corp
FCCO
$325M
$53.2K ﹤0.01%
3,064
– –
AEM icon
700
Agnico Eagle Mines
AEM
$91.3B
$53K ﹤0.01%
1,061
– –
26 27
28
29 30

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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.