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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
SWK icon
776
Stanley Black & Decker
SWK
$15.4B
$33.4K ﹤0.01%
356
-36
-9% -$2.98K
PCG icon
777
PG&E
PCG
$38.5B
$33.2K ﹤0.01%
1,922
– –
ON icon
778
ON Semiconductor
ON
$31.8B
$32.9K ﹤0.01%
348
+170
+96% +$14.1K
FDN icon
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32.6K ﹤0.01%
200
– –
BIDU icon
780
Baidu
BIDU
$35.5B
$32.3K ﹤0.01%
236
+45
+24% +$5.89K
DOCU
781
DocuSign
DOCU
$12.2B
$31.3K ﹤0.01%
613
+550
+873% +$29.1K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31.3K ﹤0.01%
+500
New +$31.3K
MIRM icon
783
Mirum Pharmaceuticals
MIRM
$6.02B
$30.9K ﹤0.01%
+1,194
New +$31.8K
SPLK
784
DELISTED
Splunk Inc
SPLK
$30.6K ﹤0.01%
288
-76
-21% -$7.22K
UPST icon
785
Upstart Holdings
UPST
$3.01B
$30.4K ﹤0.01%
+850
New +$19.6K
TDTT icon
786
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30K ﹤0.01%
1,277
– –
LDOS icon
787
Leidos
LDOS
$17.9B
$30K ﹤0.01%
339
+112
+49% +$9.54K
LBTYA icon
788
Liberty Global Class A
LBTYA
$3.58B
$30K ﹤0.01%
1,778
– –
LSI
789
DELISTED
Life Storage, Inc.
LSI
$29.9K ﹤0.01%
225
– –
TER icon
790
Teradyne
TER
$64.2B
$29.6K ﹤0.01%
266
-2
-0.7% -$201
UNM icon
791
Unum
UNM
$14.7B
$29.4K ﹤0.01%
617
-82
-12% -$3.58K
IHS icon
792
IHS Holding
IHS
$2.81B
$29.3K ﹤0.01%
3,000
– –
MXCT icon
793
MaxCyte
MXCT
$149M
$28.7K ﹤0.01%
6,255
– –
IPAR icon
794
Interparfums
IPAR
$3.7B
$28.7K ﹤0.01%
212
– –
VIOV icon
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$28.6K ﹤0.01%
348
– –
VNO icon
796
Vornado Realty Trust
VNO
$7.41B
$28.5K ﹤0.01%
1,573
– –
WELL icon
797
Welltower
WELL
$169B
$28.2K ﹤0.01%
349
-2
-0.6% -$154
BND icon
798
Vanguard Total Bond Market
BND
$162B
$27.6K ﹤0.01%
+379
New +$27.8K
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.4K ﹤0.01%
317
+269
+560% +$23K
IDU icon
800
iShares US Utilities ETF
IDU
$1.38B
$27.2K ﹤0.01%
333
+278
+505% +$23.1K
30 31
32
33 34

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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.