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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
UAL icon
1026
United Airlines
UAL
$41.2B
$6.04K ﹤0.01%
110
– –
CWH icon
1027
Camping World
CWH
$666M
$6.02K ﹤0.01%
+200
New +$5.04K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$5.86B
$5.97K ﹤0.01%
83
-3
-3% -$191
BIPC icon
1029
Brookfield Infrastructure
BIPC
$4.95B
$5.97K ﹤0.01%
131
– –
FIBK icon
1030
First Interstate BancSystem
FIBK
$3.7B
$5.96K ﹤0.01%
+250
New +$6.3K
CQQQ icon
1031
Invesco China Technology ETF
CQQQ
$3.19B
$5.95K ﹤0.01%
+150
New +$6.25K
SNV
1032
DELISTED
Synovus
SNV
$5.87K ﹤0.01%
194
– –
RC
1033
Ready Capital
RC
$294M
$5.79K ﹤0.01%
+513
New +$5.42K
CCSI icon
1034
Consensus Cloud Solutions
CCSI
$688M
$5.77K ﹤0.01%
186
– –
REET icon
1035
iShares Global REIT ETF
REET
$5.08B
$5.76K ﹤0.01%
+251
New +$5.72K
SLM icon
1036
SLM Corp
SLM
$5.19B
$5.71K ﹤0.01%
350
– –
OLPX
1037
DELISTED
Olaplex Holdings
OLPX
$5.61K ﹤0.01%
1,508
– –
PINS icon
1038
Pinterest
PINS
$12.9B
$5.61K ﹤0.01%
205
– –
PARA
1039
DELISTED
Paramount Global Class B
PARA
$5.58K ﹤0.01%
351
-3,000
-90% -$54.2K
PAC icon
1040
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5.54K ﹤0.01%
+31
New +$5.65K
AIN icon
1041
Albany International
AIN
$1.8B
$5.5K ﹤0.01%
59
– –
LYV icon
1042
Live Nation Entertainment
LYV
$43.2B
$5.47K ﹤0.01%
60
-35
-37% -$2.73K
RITM icon
1043
Rithm Capital
RITM
$5.75B
$5.38K ﹤0.01%
575
– –
JXN icon
1044
Jackson Financial
JXN
$9B
$5.36K ﹤0.01%
+175
New +$5.64K
ASH icon
1045
Ashland
ASH
$3.41B
$5.3K ﹤0.01%
61
-36
-37% -$3.33K
BIV icon
1046
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.27K ﹤0.01%
+70
New +$5.33K
IYT icon
1047
iShares US Transportation ETF
IYT
$2.29B
$5.25K ﹤0.01%
84
– –
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$30.2B
$5.13K ﹤0.01%
27
– –
UTHR icon
1049
United Therapeutics
UTHR
$21.7B
$5.08K ﹤0.01%
23
– –
VFH icon
1050
Vanguard Financials ETF
VFH
$13.9B
$5.04K ﹤0.01%
62
– –
40 41
42
43 44

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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
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CHP
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OAG
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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.