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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
DGX icon
1001
Quest Diagnostics
DGX
$26.1B
$7.45K ﹤0.01%
53
-12
-18% -$1.65K
OSPN icon
1002
OneSpan
OSPN
$603M
$7.42K ﹤0.01%
500
– –
BHB icon
1003
Bar Harbor Bankshares
BHB
$681M
$7.39K ﹤0.01%
+300
New +$7.41K
RLMD icon
1004
Relmada Therapeutics
RLMD
$516M
$7.38K ﹤0.01%
3,000
– –
HLI icon
1005
Houlihan Lokey
HLI
$8.71B
$7.37K ﹤0.01%
75
+42
+127% +$3.8K
CLBT icon
1006
Cellebrite
CLBT
$2.61B
$7.34K ﹤0.01%
+1,020
New +$5.95K
WTFC icon
1007
Wintrust Financial
WTFC
$11B
$7.26K ﹤0.01%
100
– –
LAMR icon
1008
Lamar Advertising Co
LAMR
$15.9B
$7.25K ﹤0.01%
73
– –
SIMO icon
1009
Silicon Motion
SIMO
$8.6B
$7.19K ﹤0.01%
+100
New +$6.39K
VCSH icon
1010
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.11K ﹤0.01%
94
– –
RTO icon
1011
Rentokil
RTO
$12.1B
$6.98K ﹤0.01%
179
– –
ELF icon
1012
e.l.f. Beauty
ELF
$5.43B
$6.97K ﹤0.01%
61
– –
VSS icon
1013
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.96K ﹤0.01%
+63
New +$6.94K
NOG icon
1014
Northern Oil and Gas
NOG
$2.55B
$6.86K ﹤0.01%
200
– –
VGLT icon
1015
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.86K ﹤0.01%
108
– –
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.76K ﹤0.01%
105
– –
IEP icon
1017
Icahn Enterprises
IEP
$5.36B
$6.76K ﹤0.01%
233
– –
VMW
1018
DELISTED
VMware, Inc
VMW
$6.75K ﹤0.01%
47
– –
LNT icon
1019
Alliant Energy
LNT
$18.3B
$6.72K ﹤0.01%
128
– –
GMAB icon
1020
Genmab
GMAB
$19.2B
$6.65K ﹤0.01%
175
– –
KYNB
1021
Kyntra Bio
KYNB
$28.7M
$6.58K ﹤0.01%
97
– –
CCJ icon
1022
Cameco
CCJ
$42.8B
$6.55K ﹤0.01%
209
– –
MAC icon
1023
Macerich
MAC
$7B
$6.51K ﹤0.01%
578
– –
CW icon
1024
Curtiss-Wright
CW
$25.6B
$6.24K ﹤0.01%
34
– –
WOLF icon
1025
Wolfspeed
WOLF
$1.67B
$6.06K ﹤0.01%
109
-470
-81% -$23.9K
39 40
41
42 43

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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.