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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
(+4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$48M |
| 2 |
Carlisle Companies
CSL
|
+$46.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
KLA
KLAC
|
+$16.7M |
| 5 |
Medtronic
MDT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$84M |
| 2 |
Booking.com
BKNG
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$59.2M |
| 4 |
Graco
GGG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Palantir
PLTR
$430B
| $46K | ﹤0.01% |
3,000
-7,759
| -72% | -$88.2K |
|
727
Gilead Sciences
GILD
$171B
| $45.8K | ﹤0.01% |
594
-24
| -4% | -$1.91K |
|
728
VanEck Environmental Services ETF
EVX
$102M
| $45.6K | ﹤0.01% |
1,410
| – | – |
|
729
Flex
FLEX
$45.9B
| $45.2K | ﹤0.01% |
2,170
| – | – |
|
730
Sempra
SRE
$56.5B
| $45.1K | ﹤0.01% |
620
-42
| -6% | -$3.15K |
|
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $45K | ﹤0.01% |
1,376
+60
| +5% | +$2.02K |
|
732
Wolverine World Wide
WWW
$1.63B
| $44.9K | ﹤0.01% |
3,055
| – | – |
|
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $44.7K | ﹤0.01% |
+734
| New | +$42.1K |
|
734
Cal-Maine
CALM
$3.87B
| $44.3K | ﹤0.01% |
985
| – | – |
|
735
XPO
XPO
$24.7B
| $44.3K | ﹤0.01% |
750
| – | – |
|
736
Icon
ICLR
$12.9B
| $44K | ﹤0.01% |
176
| – | – |
|
737
Brookfield Infrastructure Partners
BIP
$18.4B
| $43.9K | ﹤0.01% |
1,202
| – | – |
|
738
LKQ Corp
LKQ
$6.38B
| $43.5K | ﹤0.01% |
747
-18
| -2% | -$1K |
|
739
Tyson Foods
TSN
$19.8B
| $43.4K | ﹤0.01% |
850
+99
| +13% | +$5.39K |
|
740
West Pharmaceutical
WST
$24.4B
| $43.2K | ﹤0.01% |
113
-57
| -34% | -$20.4K |
|
741
Realty Income
O
$59.6B
| $42.5K | ﹤0.01% |
711
-132
| -16% | -$8.06K |
|
742
First Bancorp
FBNC
$2.74B
| $42.4K | ﹤0.01% |
1,425
| – | – |
|
743
Newmont
NEM
$120B
| $42.2K | ﹤0.01% |
990
-38
| -4% | -$1.73K |
|
744
Nordson
NDSN
$17.3B
| $41.9K | ﹤0.01% |
169
-27
| -14% | -$6.02K |
|
745
AutoNation
AN
$6.89B
| $41.5K | ﹤0.01% |
252
| – | – |
|
746
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $40.8K | ﹤0.01% |
380
+63
| +20% | +$6.34K |
|
747
Global X FinTech ETF
FINX
$173M
| $40.1K | ﹤0.01% |
1,819
| – | – |
|
748
Whirlpool
WHR
$2.79B
| $40K | ﹤0.01% |
269
-3
| -1% | -$412 |
|
749
Southwest Airlines
LUV
$22B
| $39.1K | ﹤0.01% |
1,081
| – | – |
|
750
Knight Transportation
KNX
$11.9B
| $38.9K | ﹤0.01% |
700
| – | – |
|
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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.