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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
NSP icon
1051
Insperity
NSP
$1.97B
$5K ﹤0.01%
42
– –
RCL icon
1052
Royal Caribbean
RCL
$83.2B
$4.98K ﹤0.01%
48
-69
-59% -$5.41K
IJJ icon
1053
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$4.93K ﹤0.01%
46
– –
STLD icon
1054
Steel Dynamics
STLD
$37.7B
$4.9K ﹤0.01%
45
– –
PBTP icon
1055
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.9K ﹤0.01%
+200
New +$4.97K
NI icon
1056
NiSource
NI
$20.2B
$4.87K ﹤0.01%
178
– –
PNR icon
1057
Pentair
PNR
$10.5B
$4.78K ﹤0.01%
74
-9
-11% -$518
DOOR
1058
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.61K ﹤0.01%
45
– –
EWBC icon
1059
East-West Bancorp
EWBC
$18.6B
$4.59K ﹤0.01%
87
-676
-89% -$34.3K
ARW icon
1060
Arrow Electronics
ARW
$10.8B
$4.58K ﹤0.01%
32
– –
TDY icon
1061
Teledyne Technologies
TDY
$31.2B
$4.52K ﹤0.01%
11
-4,048
-100% -$1.67M
CEQP
1062
DELISTED
Crestwood Equity Partners LP
CEQP
$4.47K ﹤0.01%
169
– –
GAP
1063
The Gap Inc
GAP
$7.27B
$4.46K ﹤0.01%
500
– –
ESTE
1064
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.43K ﹤0.01%
310
– –
BAND
1065
Bandwidth Inc
BAND
$1.72B
$4.25K ﹤0.01%
311
– –
BKLN icon
1066
Invesco Senior Loan ETF
BKLN
$6.76B
$4.21K ﹤0.01%
+200
New +$4.17K
XLB icon
1067
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$4.14K ﹤0.01%
+100
New +$3.98K
AQN icon
1068
Algonquin Power & Utilities
AQN
$4.43B
$4.13K ﹤0.01%
+500
New +$4.25K
CLH icon
1069
Clean Harbors
CLH
$16.8B
$4.11K ﹤0.01%
25
– –
ICFI icon
1070
ICF International
ICFI
$1.56B
$4.11K ﹤0.01%
33
– –
SEDG icon
1071
SolarEdge
SEDG
$1.95B
$4.04K ﹤0.01%
15
– –
AAP icon
1072
Advance Auto Parts
AAP
$3.37B
$4.01K ﹤0.01%
57
-43
-43% -$4.42K
LNG icon
1073
Cheniere Energy
LNG
$55.4B
$3.96K ﹤0.01%
26
– –
FOXA icon
1074
Fox Class A
FOXA
$27B
$3.94K ﹤0.01%
116
– –
VST icon
1075
Vistra
VST
$48.9B
$3.94K ﹤0.01%
150
– –
41 42
43
44 45

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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.