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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
FLRN icon
976
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.21K ﹤0.01%
+300
New +$9.16K
IPAY icon
977
Amplify Mobile Payments ETF
IPAY
$185M
$9.18K ﹤0.01%
+215
New +$8.95K
EFX icon
978
Equifax
EFX
$21.3B
$9.18K ﹤0.01%
39
-1
-3% -$210
IX icon
979
ORIX
IX
$43.9B
$9.12K ﹤0.01%
+500
New +$8.66K
NBIS
980
Nebius Group N.V.
NBIS
$69B
$8.95K ﹤0.01%
600
– –
GEN icon
981
Gen Digital
GEN
$17.3B
$8.92K ﹤0.01%
481
+445
+1,236% +$7.78K
ARKK icon
982
ARK Innovation ETF
ARKK
$6.48B
$8.83K ﹤0.01%
+200
New +$7.95K
VGIT icon
983
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.62K ﹤0.01%
147
– –
NWE icon
984
NorthWestern Energy
NWE
$4.39B
$8.51K ﹤0.01%
+150
New +$8.77K
U icon
985
Unity
U
$19.9B
$8.51K ﹤0.01%
196
– –
CNR
986
Core Natural Resources Inc
CNR
$4.63B
$8.48K ﹤0.01%
125
– –
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$8.45K ﹤0.01%
219
-21
-9% -$792
EGP icon
988
EastGroup Properties
EGP
$11B
$8.33K ﹤0.01%
48
– –
RELX icon
989
RELX
RELX
$59.3B
$8.32K ﹤0.01%
249
-397
-61% -$12.8K
CHWY icon
990
Chewy
CHWY
$9.06B
$8.29K ﹤0.01%
210
-290
-58% -$10.1K
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.33B
$8.29K ﹤0.01%
73
-62
-46% -$7.38K
EIX icon
992
Edison International
EIX
$27B
$8.2K ﹤0.01%
118
-4
-3% -$281
PFF icon
993
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.17K ﹤0.01%
+264
New +$8.08K
VTR icon
994
Ventas
VTR
$46.3B
$8.08K ﹤0.01%
171
-124
-42% -$5.62K
NSSC icon
995
Napco Security Technologies
NSSC
$1.38B
$7.93K ﹤0.01%
+229
New +$8K
LTPZ icon
996
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$7.8K ﹤0.01%
+130
New +$7.86K
GDDY icon
997
GoDaddy
GDDY
$11.7B
$7.74K ﹤0.01%
+103
New +$7.61K
SRLN icon
998
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$7.54K ﹤0.01%
+180
New +$7.43K
VTEB icon
999
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$7.53K ﹤0.01%
+150
New +$7.54K
XLP icon
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.49K ﹤0.01%
+101
New +$7.58K
38 39
40
41 42

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.