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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
NEU icon
826
NewMarket
NEU
$8.72B
$24.1K ﹤0.01%
60
– –
ROKU icon
827
Roku
ROKU
$22.9B
$24K ﹤0.01%
375
– –
VC icon
828
Visteon
VC
$2.86B
$24K ﹤0.01%
167
– –
TNL icon
829
Travel + Leisure Co
TNL
$4.58B
$23.5K ﹤0.01%
582
-19
-3% -$732
ESS icon
830
Essex Property Trust
ESS
$18.5B
$23.4K ﹤0.01%
100
-1
-1% -$219
PAAS icon
831
Pan American Silver
PAAS
$19.9B
$23.4K ﹤0.01%
1,607
– –
DKS icon
832
Dick's Sporting Goods
DKS
$18.1B
$23.4K ﹤0.01%
177
-1
-0.6% -$137
FIX icon
833
Comfort Systems
FIX
$60.8B
$23.2K ﹤0.01%
141
– –
BC icon
834
Brunswick
BC
$5.29B
$23K ﹤0.01%
266
– –
KMX icon
835
CarMax
KMX
$8.52B
$23K ﹤0.01%
275
+273
+13,650% +$20K
G icon
836
Genpact
G
$5.78B
$23K ﹤0.01%
611
– –
ACGL icon
837
Arch Capital
ACGL
$33.5B
$22.7K ﹤0.01%
303
– –
BNY
838
Bank of New York Mellon
BNY
$110B
$22.4K ﹤0.01%
504
– –
BSV icon
839
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22.4K ﹤0.01%
296
+49
+20% +$3.73K
MPWR icon
840
Monolithic Power Systems
MPWR
$67B
$22.1K ﹤0.01%
41
-1
-2% -$475
SKT icon
841
Tanger
SKT
$4.42B
$22.1K ﹤0.01%
1,000
– –
GRAB icon
842
Grab
GRAB
$15.1B
$22K ﹤0.01%
6,410
– –
OGE icon
843
OGE Energy
OGE
$9.71B
$21.9K ﹤0.01%
610
– –
MGA icon
844
Magna International
MGA
$18.7B
$21.8K ﹤0.01%
387
– –
MGIC
845
DELISTED
Magic Software Enterprises
MGIC
$21.6K ﹤0.01%
+1,625
New +$21.5K
BATRA icon
846
Atlanta Braves Holdings Series A
BATRA
$3.64B
$21.4K ﹤0.01%
523
– –
CNXC icon
847
Concentrix
CNXC
$1.52B
$21.4K ﹤0.01%
265
-30
-10% -$2.81K
FAX
848
abrdn Asia-Pacific Income Fund
FAX
$600M
$21.4K ﹤0.01%
1,320
– –
USHY icon
849
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$21.3K ﹤0.01%
602
+550
+1,058% +$19.3K
CMA
850
DELISTED
Comerica
CMA
$21.2K ﹤0.01%
500
-266
-35% -$10.8K
32 33
34
35 36

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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.