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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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.5K ﹤0.01%
+750
New +$18.3K
HYG icon
877
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5K ﹤0.01%
246
+97
+65% +$7.24K
JNK icon
878
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$18.4K ﹤0.01%
200
+30
+18% +$2.75K
ENVX icon
879
Enovix
ENVX
$1B
$18K ﹤0.01%
+1,143
New +$13.3K
CHRD icon
880
Chord Energy
CHRD
$7.34B
$17.7K ﹤0.01%
115
– –
AA icon
881
Alcoa
AA
$13.2B
$17.7K ﹤0.01%
521
– –
LTHM
882
DELISTED
Livent Corporation
LTHM
$17.5K ﹤0.01%
639
– –
TDC icon
883
Teradata
TDC
$2.56B
$17.5K ﹤0.01%
328
– –
DLB icon
884
Dolby
DLB
$5.78B
$17.5K ﹤0.01%
209
+125
+149% +$10.4K
FVD icon
885
First Trust Value Line Dividend Fund
FVD
$8.38B
$17.4K ﹤0.01%
434
– –
CACC icon
886
Credit Acceptance
CACC
$6.05B
$17.3K ﹤0.01%
+34
New +$15.9K
INSP icon
887
Inspire Medical Systems
INSP
$1.68B
$17.2K ﹤0.01%
53
– –
RXO icon
888
RXO
RXO
$3.9B
$17K ﹤0.01%
750
– –
CCL icon
889
Carnival Corporation Ltd
CCL
$39.1B
$16.9K ﹤0.01%
900
+776
+626% +$9.08K
ATRC icon
890
AtriCure
ATRC
$2.21B
$16.9K ﹤0.01%
343
– –
MRVL icon
891
Marvell Technology
MRVL
$202B
$16.8K ﹤0.01%
281
+155
+123% +$7.53K
HGV icon
892
Hilton Grand Vacations
HGV
$3.47B
$16.5K ﹤0.01%
364
– –
XYLD icon
893
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$16.4K ﹤0.01%
+400
New +$16.3K
FLR icon
894
Fluor
FLR
$7.01B
$16.2K ﹤0.01%
548
– –
ESPO icon
895
VanEck Video Gaming and eSports ETF
ESPO
$253M
$16.1K ﹤0.01%
+289
New +$15.3K
PNW icon
896
Pinnacle West Capital
PNW
$12.2B
$15.9K ﹤0.01%
195
– –
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$15.8K ﹤0.01%
211
– –
HIG icon
898
Hartford Financial Services
HIG
$37.6B
$15.8K ﹤0.01%
219
– –
CFG icon
899
Citizens Financial Group
CFG
$31.2B
$15.7K ﹤0.01%
602
-832
-58% -$22.9K
OMAB icon
900
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$15.7K ﹤0.01%
+185
New +$16K
34 35
36
37 38

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Tiger Global Management
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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.