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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
VITL icon
901
Vital Farms
VITL
$501M
$15.6K ﹤0.01%
1,300
– –
MTRN icon
902
Materion
MTRN
$5.95B
$15.5K ﹤0.01%
136
– –
EMN icon
903
Eastman Chemical
EMN
$8.38B
$15.4K ﹤0.01%
184
– –
OHI icon
904
Omega Healthcare
OHI
$14B
$15.3K ﹤0.01%
+500
New +$14.4K
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$15.3K ﹤0.01%
+1,127
New +$15.7K
ALCO icon
906
Alico
ALCO
$304M
$15.3K ﹤0.01%
+600
New +$14.6K
FLNG icon
907
FLEX LNG
FLNG
$1.63B
$15.3K ﹤0.01%
500
-2,700
-84% -$86.4K
HP icon
908
Helmerich & Payne
HP
$4.28B
$15.1K ﹤0.01%
427
-60
-12% -$2.05K
SFST icon
909
Southern First Bancshares
SFST
$609M
$15K ﹤0.01%
608
– –
SJT
910
San Juan Basin Royalty Trust
SJT
$129M
$14.9K ﹤0.01%
2,000
– –
SPH icon
911
Suburban Propane Partners
SPH
$1.18B
$14.8K ﹤0.01%
1,000
– –
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
$14.8K ﹤0.01%
412
– –
CAH icon
913
Cardinal Health
CAH
$53.5B
$14.7K ﹤0.01%
155
+125
+417% +$10.6K
FIVN icon
914
FIVE9
FIVN
$2.44B
$14.5K ﹤0.01%
176
– –
CTLT
915
DELISTED
CATALENT, INC.
CTLT
$14.4K ﹤0.01%
333
-4
-1% -$176
RJF icon
916
Raymond James Financial
RJF
$34.8B
$14.1K ﹤0.01%
136
+122
+871% +$11.3K
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.75B
$13.9K ﹤0.01%
385
– –
EVR icon
918
Evercore
EVR
$11.7B
$13.8K ﹤0.01%
112
– –
HALO icon
919
Halozyme
HALO
$11.4B
$13.7K ﹤0.01%
381
– –
CTO
920
CTO Realty Growth
CTO
$822M
$13.7K ﹤0.01%
+800
New +$13.2K
NVT icon
921
nVent Electric
NVT
$27.8B
$13.5K ﹤0.01%
262
-704
-73% -$31.3K
KN icon
922
Knowles
KN
$3.27B
$13.5K ﹤0.01%
749
– –
COOP
923
DELISTED
Mr. Cooper
COOP
$13.4K ﹤0.01%
265
– –
USRT icon
924
iShares Core US REIT ETF
USRT
$4.63B
$13.4K ﹤0.01%
261
– –
PSCH icon
925
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13.3K ﹤0.01%
300
– –
35 36
37
38 39

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CAM
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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.