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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
MRK icon
51
Merck
MRK
$328B
$31.1M 0.25%
269,906
-2,968
-1% -$337K
UNH icon
52
UnitedHealth
UNH
$364B
$24.9M 0.2%
51,901
+11,876
+30% +$5.81M
CLVT.PRA
53
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$24.2M 0.19%
588,596
– –
XOM icon
54
ExxonMobil
XOM
$657B
$23.9M 0.19%
222,662
-1,745
-0.8% -$190K
MCD icon
55
McDonald's
MCD
$195B
$23.8M 0.19%
79,684
+6,823
+9% +$1.98M
MRSH
56
Marsh
MRSH
$90.1B
$23M 0.18%
122,029
-5,702
-4% -$1.01M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$21.9M 0.18%
527,980
-163,858
-24% -$6.51M
SYY icon
58
Sysco
SYY
$40.5B
$21.7M 0.17%
292,925
+21,456
+8% +$1.59M
BLK icon
59
Blackrock
BLK
$180B
$21M 0.17%
30,444
+8,050
+36% +$5.39M
ATNI icon
60
ATN International
ATNI
$478M
$20.9M 0.17%
570,004
– –
V icon
61
Visa
V
$671B
$20.8M 0.17%
87,620
-3,353
-4% -$767K
STT icon
62
State Street
STT
$52.2B
$20.1M 0.16%
274,386
+3,998
+1% +$287K
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$19.9M 0.16%
250,100
+44
+0% +$3.79K
AZO icon
64
AutoZone
AZO
$49.7B
$19.5M 0.16%
7,809
-3
-0% -$7.65K
ENB icon
65
Enbridge
ENB
$112B
$17.6M 0.14%
473,264
-73,534
-13% -$2.8M
MDT icon
66
Medtronic
MDT
$116B
$17.1M 0.14%
193,620
+170,498
+737% +$14.7M
PEP icon
67
PepsiCo
PEP
$189B
$16.1M 0.13%
86,738
-3,616
-4% -$675K
XEL icon
68
Xcel Energy
XEL
$49.1B
$15.4M 0.12%
247,408
+28,733
+13% +$1.92M
NVDA icon
69
NVIDIA
NVDA
$5.43T
$15.1M 0.12%
356,760
+21,000
+6% +$697K
JPM icon
70
JPMorgan Chase
JPM
$971B
$14.5M 0.12%
99,400
-6,645
-6% -$914K
WSO icon
71
Watsco Inc
WSO
$12.8B
$14.4M 0.12%
37,878
+15,603
+70% +$5.29M
SON icon
72
Sonoco
SON
$5.74B
$13.2M 0.11%
223,976
-115
-0.1% -$6.92K
TSCO icon
73
Tractor Supply
TSCO
$19B
$13.2M 0.11%
297,480
+4,485
+2% +$205K
ENTG icon
74
Entegris
ENTG
$24.6B
$12.9M 0.1%
116,380
+41,100
+55% +$3.75M
ABBV icon
75
AbbVie
ABBV
$440B
$12.9M 0.1%
95,432
-1,112
-1% -$163K
1 2
3
4 5

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CAM
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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.