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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
KIM icon
851
Kimco Realty
KIM
$16.4B
$21.2K ﹤0.01%
1,073
– –
B
852
Barrick Mining
B
$67.3B
$21.1K ﹤0.01%
1,249
– –
PFG icon
853
Principal Financial Group
PFG
$24.6B
$21K ﹤0.01%
277
-13
-4% -$937
SWN
854
DELISTED
Southwestern Energy Company
SWN
$20.9K ﹤0.01%
3,475
– –
IQLT icon
855
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$20.9K ﹤0.01%
+586
New +$20.9K
DLN icon
856
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$20.9K ﹤0.01%
328
– –
IHAK icon
857
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$20.8K ﹤0.01%
+550
New +$19.6K
SCHM icon
858
Schwab US Mid-Cap ETF
SCHM
$15.3B
$20.6K ﹤0.01%
870
– –
BDC icon
859
Belden
BDC
$5.36B
$20.5K ﹤0.01%
214
– –
JBHT icon
860
JB Hunt Transport Services
JBHT
$26.5B
$20.5K ﹤0.01%
113
-1,191
-91% -$207K
ATIP
861
DELISTED
ATI Physical Therapy, Inc.
ATIP
$20.3K ﹤0.01%
2,223
+1
+0% +$11
WSC icon
862
WillScot Mobile Mini Holdings
WSC
$4.17B
$20.3K ﹤0.01%
424
– –
AGYS icon
863
Agilysys
AGYS
$3.25B
$20.1K ﹤0.01%
293
– –
COO icon
864
Cooper Companies
COO
$14.9B
$19.9K ﹤0.01%
208
– –
CBZ icon
865
CBIZ
CBZ
$2.96B
$19.9K ﹤0.01%
373
– –
FFIV icon
866
F5
FFIV
$23.6B
$19.7K ﹤0.01%
135
– –
BHC icon
867
Bausch Health
BHC
$2.37B
$19.7K ﹤0.01%
+2,467
New +$18.2K
CSV icon
868
Carriage Services
CSV
$555M
$19.5K ﹤0.01%
600
– –
HEES
869
DELISTED
H&E Equipment Services
HEES
$19.4K ﹤0.01%
424
– –
BECN
870
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.3K ﹤0.01%
232
– –
SMH icon
871
VanEck Semiconductor ETF
SMH
$72.5B
$19.2K ﹤0.01%
126
– –
IEI icon
872
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.1K ﹤0.01%
166
+91
+121% +$10.7K
SAIA icon
873
Saia
SAIA
$10.1B
$18.8K ﹤0.01%
55
– –
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.7K ﹤0.01%
340
– –
NGG icon
875
National Grid
NGG
$81.6B
$18.5K ﹤0.01%
292
– –
33 34
35
36 37

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CAM
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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.