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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$12.7M 0.1%
61,464
– –
AMAT icon
77
Applied Materials
AMAT
$435B
$12.4M 0.1%
85,637
+76,670
+855% +$9.6M
KO icon
78
Coca-Cola
KO
$373B
$12.4M 0.1%
205,540
-8,425
-4% -$524K
CTRA
79
DELISTED
Coterra Energy
CTRA
$12.2M 0.1%
483,594
+39,887
+9% +$992K
APH icon
80
Amphenol
APH
$210B
$11.7M 0.09%
274,312
+136
+0% +$5.28K
WMT icon
81
Walmart Inc
WMT
$923B
$11.5M 0.09%
219,411
-12,885
-6% -$650K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.09%
27,743
+2,938
+12% +$1.13M
AVGO icon
83
Broadcom
AVGO
$1.98T
$11M 0.09%
127,320
+780
+0.6% +$55.6K
BABA icon
84
Alibaba
BABA
$300B
$10.9M 0.09%
130,778
-899
-0.7% -$78.7K
BRO icon
85
Brown & Brown
BRO
$23.8B
$10.9M 0.09%
158,098
+64,442
+69% +$4.1M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.09%
149,602
-10,325
-6% -$750K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.2M 0.08%
21,371
– –
HD icon
88
Home Depot
HD
$342B
$10.2M 0.08%
32,785
+100
+0.3% +$29.5K
AMN icon
89
AMN Healthcare
AMN
$1.26B
$10.1M 0.08%
92,709
+46,203
+99% +$4.38M
CB icon
90
Chubb
CB
$132B
$9.97M 0.08%
51,776
+47,423
+1,089% +$9.29M
NVR icon
91
NVR
NVR
$16.8B
$9.68M 0.08%
1,525
+543
+55% +$3.16M
ADP icon
92
Automatic Data Processing
ADP
$107B
$9.5M 0.08%
43,212
-154
-0.4% -$33.2K
RTX icon
93
RTX Corp
RTX
$300B
$9.46M 0.08%
96,599
+245
+0.3% +$24K
CCK icon
94
Crown Holdings
CCK
$13.1B
$9.4M 0.08%
108,218
+45,399
+72% +$3.74M
TTWO icon
95
Take-Two Interactive
TTWO
$45.4B
$8.87M 0.07%
60,260
+26,037
+76% +$3.4M
WMS icon
96
Advanced Drainage Systems
WMS
$10.6B
$8.63M 0.07%
75,820
+32,601
+75% +$3.08M
VMC icon
97
Vulcan Materials
VMC
$36.3B
$8.61M 0.07%
38,178
+12,749
+50% +$2.44M
PFE icon
98
Pfizer
PFE
$150B
$8.38M 0.07%
228,538
-1,036
-0.5% -$40.3K
LLY icon
99
Eli Lilly
LLY
$1.09T
$7.6M 0.06%
16,213
+193
+1% +$80.9K
BAC icon
100
Bank of America
BAC
$453B
$7.59M 0.06%
264,423
-16,682
-6% -$476K
2 3
4
5 6

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CAM
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CHP
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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.