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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
DOC icon
801
Healthpeak Properties
DOC
$14.3B
$27K ﹤0.01%
1,342
-1,657
-55% -$34.4K
GNRC icon
802
Generac Holdings
GNRC
$12.8B
$26.8K ﹤0.01%
180
-3
-2% -$342
RUN icon
803
Sunrun
RUN
$2.37B
$26.8K ﹤0.01%
1,500
– –
URI icon
804
United Rentals
URI
$69.7B
$26.7K ﹤0.01%
60
-21
-26% -$7.78K
WEC icon
805
WEC Energy
WEC
$35.9B
$26.3K ﹤0.01%
298
-106
-26% -$9.79K
VXF icon
806
Vanguard Extended Market ETF
VXF
$32.3B
$26.2K ﹤0.01%
176
– –
SOFI icon
807
SoFi Technologies
SOFI
$23.8B
$26.1K ﹤0.01%
+3,135
New +$20.4K
BBBY
808
Bed Bath & Beyond
BBBY
$423M
$26.1K ﹤0.01%
+880
New +$16.3K
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$25.9K ﹤0.01%
693
+228
+49% +$8.72K
TWLO icon
810
Twilio
TWLO
$38.3B
$25.8K ﹤0.01%
405
– –
OKTA icon
811
Okta
OKTA
$26.9B
$25.5K ﹤0.01%
368
– –
SCI icon
812
Service Corp International
SCI
$11.3B
$25.4K ﹤0.01%
393
– –
PFM icon
813
Invesco Dividend Achievers ETF
PFM
$814M
$25.3K ﹤0.01%
663
– –
SYF icon
814
Synchrony
SYF
$26.1B
$25.3K ﹤0.01%
745
-19
-2% -$580
VYX icon
815
NCR Voyix
VYX
$1.17B
$24.9K ﹤0.01%
1,612
– –
SNX icon
816
TD Synnex
SNX
$20.4B
$24.9K ﹤0.01%
265
-26
-9% -$2.38K
SXT icon
817
Sensient Technologies
SXT
$5.53B
$24.9K ﹤0.01%
350
– –
FTI icon
818
TechnipFMC
FTI
$30.1B
$24.8K ﹤0.01%
1,495
– –
PSA icon
819
Public Storage
PSA
$61.4B
$24.8K ﹤0.01%
85
-41
-33% -$11.9K
MORN icon
820
Morningstar
MORN
$7.76B
$24.5K ﹤0.01%
125
– –
SPG icon
821
Simon Property Group
SPG
$71.7B
$24.5K ﹤0.01%
212
-104
-33% -$11.3K
LGF.B
822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.5K ﹤0.01%
2,930
– –
ACWX icon
823
iShares MSCI ACWI ex US ETF
ACWX
$12B
$24.3K ﹤0.01%
+494
New +$24.3K
VRP icon
824
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.3K ﹤0.01%
+1,092
New +$24.1K
ZS icon
825
Zscaler
ZS
$30.4B
$24.1K ﹤0.01%
165
– –
31 32
33
34 35

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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.