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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
SAFT icon
951
Safety Insurance
SAFT
$1.52B
$10.8K ﹤0.01%
+150
New +$11K
CHCT
952
Community Healthcare Trust
CHCT
$436M
$10.7K ﹤0.01%
+325
New +$11.3K
BBY icon
953
Best Buy
BBY
$18B
$10.7K ﹤0.01%
130
– –
PPL
954
PPL Corp
PPL
$26.8B
$10.6K ﹤0.01%
400
-5,910
-94% -$163K
DLTR icon
955
Dollar Tree
DLTR
$25B
$10.5K ﹤0.01%
73
-2
-3% -$294
VPL icon
956
Vanguard FTSE Pacific ETF
VPL
$8.66B
$10.4K ﹤0.01%
149
-150
-50% -$10.4K
RS icon
957
Reliance Steel & Aluminium
RS
$21.8B
$10.3K ﹤0.01%
38
– –
EVRG icon
958
Evergy
EVRG
$19.3B
$10.2K ﹤0.01%
+175
New +$10.6K
L icon
959
Loews
L
$23.1B
$10.2K ﹤0.01%
172
– –
COKE icon
960
Coca-Cola Consolidated
COKE
$12.6B
$10.2K ﹤0.01%
160
– –
FXE icon
961
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$10.1K ﹤0.01%
100
– –
STM icon
962
STMicroelectronics
STM
$48.7B
$10K ﹤0.01%
200
– –
EQH icon
963
Equitable Holdings
EQH
$14.2B
$9.99K ﹤0.01%
368
– –
ODFL icon
964
Old Dominion Freight Line
ODFL
$45.1B
$9.98K ﹤0.01%
54
-296
-85% -$47.9K
IGIB icon
965
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.91K ﹤0.01%
196
– –
WRB icon
966
W.R. Berkley
WRB
$26.1B
$9.83K ﹤0.01%
248
– –
ARTNA icon
967
Artesian Resources
ARTNA
$368M
$9.82K ﹤0.01%
208
– –
CASY icon
968
Casey's General Stores
CASY
$31.5B
$9.76K ﹤0.01%
40
– –
FRT icon
969
Federal Realty Investment Trust
FRT
$10.3B
$9.68K ﹤0.01%
100
– –
LAZR
970
DELISTED
Luminar Technologies
LAZR
$9.63K ﹤0.01%
+93
New +$8.79K
MAA icon
971
Mid-America Apartment Communities
MAA
$15.6B
$9.57K ﹤0.01%
63
-1
-2% -$150
HSTM icon
972
HealthStream
HSTM
$835M
$9.55K ﹤0.01%
389
– –
SE icon
973
Sea Limited
SE
$75B
$9.46K ﹤0.01%
163
-6
-4% -$428
XLC icon
974
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.24K ﹤0.01%
+142
New +$8.65K
NIXX
975
Nixxy Inc
NIXX
$19.7M
$9.22K ﹤0.01%
+2,536
New +$9.07K
37 38
39
40 41

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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.