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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
EXR icon
701
Extra Space Storage
EXR
$31.6B
$53K ﹤0.01%
356
+350
+5,833% +$52.7K
GOLF icon
702
Acushnet Holdings
GOLF
$5.25B
$52.5K ﹤0.01%
960
– –
IXC icon
703
iShares Global Energy ETF
IXC
$2.74B
$52.5K ﹤0.01%
1,410
– –
MYD
704
DELISTED
BlackRock MuniYield Fund
MYD
$52.2K ﹤0.01%
5,000
– –
EQT icon
705
EQT Corp
EQT
$33.8B
$52.2K ﹤0.01%
1,269
+1,177
+1,279% +$41.6K
DLS icon
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$51.3K ﹤0.01%
863
– –
HUBS icon
707
HubSpot
HUBS
$12B
$51.1K ﹤0.01%
96
+1
+1% +$469
URNM icon
708
Sprott Uranium Miners ETF
URNM
$2B
$51K ﹤0.01%
1,520
– –
DFS
709
DELISTED
Discover Financial Services
DFS
$50.9K ﹤0.01%
436
-2,239
-84% -$235K
BCE icon
710
BCE
BCE
$21.7B
$50.8K ﹤0.01%
1,115
+350
+46% +$16.3K
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.5K ﹤0.01%
875
+119
+16% +$6.93K
RMAX icon
712
RE/MAX Holdings
RMAX
$265M
$50.5K ﹤0.01%
2,620
– –
TRGP icon
713
Targa Resources
TRGP
$57.2B
$50.1K ﹤0.01%
658
– –
FANG icon
714
Diamondback Energy
FANG
$55.9B
$49.9K ﹤0.01%
380
-4
-1% -$535
ACM icon
715
Aecom
ACM
$8.19B
$49.8K ﹤0.01%
588
– –
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49.4K ﹤0.01%
372
+238
+178% +$31.4K
AWR icon
717
American States Water
AWR
$3.52B
$49.1K ﹤0.01%
564
– –
AMLP icon
718
Alerian MLP ETF
AMLP
$13.1B
$48.9K ﹤0.01%
+1,247
New +$48.4K
LECO icon
719
Lincoln Electric
LECO
$15.5B
$48.5K ﹤0.01%
244
– –
DSI icon
720
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$48.1K ﹤0.01%
572
– –
PAA icon
721
Plains All American Pipeline
PAA
$16.5B
$47.9K ﹤0.01%
3,400
– –
SRXH
722
SRX Global
SRXH
$35.7M
$47.7K ﹤0.01%
116
– –
BLCN
723
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$47.2K ﹤0.01%
2,188
– –
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.9B
$46.7K ﹤0.01%
400
– –
KD icon
725
Kyndryl
KD
$3.04B
$46.3K ﹤0.01%
3,489
-308
-8% -$4.17K
27 28
29
30 31

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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.