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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
UBA
926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.3K ﹤0.01%
+625
New +$11.7K
IAG icon
927
IAMGOLD
IAG
$10.1B
$13.2K ﹤0.01%
5,001
– –
NBTB icon
928
NBT Bancorp
NBTB
$2.79B
$12.9K ﹤0.01%
406
– –
TM icon
929
Toyota
TM
$223B
$12.9K ﹤0.01%
80
-160
-67% -$23K
OLN icon
930
Olin
OLN
$2.17B
$12.8K ﹤0.01%
+250
New +$13.3K
IGF icon
931
iShares Global Infrastructure ETF
IGF
$10.7B
$12.8K ﹤0.01%
273
-3,750
-93% -$179K
LILAK icon
932
Liberty Latin America Class C
LILAK
$1.65B
$12.6K ﹤0.01%
1,609
– –
JWN
933
DELISTED
Nordstrom
JWN
$12.4K ﹤0.01%
607
– –
UP icon
934
Wheels Up
UP
$188M
$12.1K ﹤0.01%
518
-35
-6% -$2.47K
IR icon
935
Ingersoll Rand
IR
$32.7B
$12.1K ﹤0.01%
185
-458
-71% -$27.1K
TFII icon
936
TFI International
TFII
$12.1B
$12K ﹤0.01%
105
– –
JBGS
937
JBG SMITH
JBGS
$695M
$11.8K ﹤0.01%
786
– –
PRGO icon
938
Perrigo
PRGO
$1.74B
$11.7K ﹤0.01%
345
-110
-24% -$3.82K
HESM icon
939
Hess Midstream
HESM
$5.13B
$11.5K ﹤0.01%
+375
New +$10.8K
MCHI icon
940
iShares MSCI China ETF
MCHI
$6.14B
$11.5K ﹤0.01%
256
-2,097
-89% -$98.1K
PFGC icon
941
Performance Food Group
PFGC
$16.6B
$11.4K ﹤0.01%
190
– –
HII icon
942
Huntington Ingalls Industries
HII
$12.8B
$11.4K ﹤0.01%
50
– –
ETV
943
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11.2K ﹤0.01%
+875
New +$10.9K
SHYD icon
944
VanEck Short High Yield Muni ETF
SHYD
$456M
$11.2K ﹤0.01%
+500
New +$11.1K
DBX icon
945
Dropbox
DBX
$7.44B
$11.1K ﹤0.01%
418
– –
NFRA icon
946
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$11K ﹤0.01%
211
-5,504
-96% -$288K
FNLC icon
947
First Bancorp
FNLC
$402M
$11K ﹤0.01%
+450
New +$11.1K
NYT icon
948
New York Times
NYT
$10.3B
$10.9K ﹤0.01%
278
– –
SUB icon
949
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8K ﹤0.01%
104
-851
-89% -$88.6K
AVA icon
950
Avista
AVA
$3.24B
$10.8K ﹤0.01%
+275
New +$11.7K
36 37
38
39 40

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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.