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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
HUN icon
751
Huntsman Corp
HUN
$1.81B
$38.5K ﹤0.01%
1,425
+625
+78% +$16.2K
IGSB icon
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$38.4K ﹤0.01%
765
+569
+290% +$28.7K
RWM icon
753
ProShares Short Russell2000
RWM
$99.4M
$38.2K ﹤0.01%
+1,674
New +$40.4K
KEY icon
754
KeyCorp
KEY
$24.6B
$38.1K ﹤0.01%
4,121
-478
-10% -$4.99K
AEE icon
755
Ameren
AEE
$30.2B
$38K ﹤0.01%
465
-1
-0.2% -$86
VALE icon
756
Vale
VALE
$58.7B
$37.6K ﹤0.01%
2,800
– –
GEL icon
757
Genesis Energy
GEL
$1.92B
$37.5K ﹤0.01%
3,930
– –
PIO icon
758
Invesco Global Water ETF
PIO
$278M
$37.5K ﹤0.01%
1,047
– –
VGR
759
DELISTED
Vector Group Ltd.
VGR
$37.1K ﹤0.01%
2,898
– –
XLY icon
760
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37K ﹤0.01%
436
+24
+6% +$1.84K
ALK icon
761
Alaska Air
ALK
$5.3B
$36.6K ﹤0.01%
689
– –
LEG icon
762
Leggett & Platt
LEG
$1.32B
$36.6K ﹤0.01%
1,237
+150
+14% +$4.72K
ES icon
763
Eversource Energy
ES
$27.2B
$36K ﹤0.01%
508
– –
VCIT icon
764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$36K ﹤0.01%
455
+240
+112% +$19.1K
NATI
765
DELISTED
National Instruments Corp
NATI
$35.9K ﹤0.01%
+625
New +$35.8K
CMS icon
766
CMS Energy
CMS
$22.1B
$35.6K ﹤0.01%
606
-38
-6% -$2.29K
EMBC icon
767
Embecta
EMBC
$290M
$35.5K ﹤0.01%
1,643
-332
-17% -$9.05K
TTEK icon
768
Tetra Tech
TTEK
$9.33B
$35.4K ﹤0.01%
1,080
– –
AGG icon
769
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9K ﹤0.01%
356
-149
-30% -$14.7K
VCEL icon
770
Vericel Corp
VCEL
$2.28B
$34.2K ﹤0.01%
910
– –
VDE icon
771
Vanguard Energy ETF
VDE
$10.4B
$34.1K ﹤0.01%
+302
New +$34K
SEE
772
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
851
-12
-1% -$510
CNMD icon
773
CONMED
CNMD
$1.49B
$34K ﹤0.01%
250
– –
PKG icon
774
Packaging Corp of America
PKG
$22.9B
$33.8K ﹤0.01%
256
+178
+228% +$23.8K
TIP icon
775
iShares TIPS Bond ETF
TIP
$14.7B
$33.5K ﹤0.01%
311
+134
+76% +$14.6K
29 30
31
32 33

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.