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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
LSPD icon
1076
Lightspeed Commerce
LSPD
$1.38B
$3.81K ﹤0.01%
225
– –
CVAC
1077
DELISTED
CureVac
CVAC
$3.7K ﹤0.01%
+355
New +$3.17K
EME icon
1078
Emcor
EME
$37B
$3.7K ﹤0.01%
20
– –
LOGI icon
1079
Logitech
LOGI
$15B
$3.68K ﹤0.01%
+62
New +$3.75K
MOS icon
1080
The Mosaic Company
MOS
$7.14B
$3.67K ﹤0.01%
105
-83
-44% -$3.21K
XAR icon
1081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.65K ﹤0.01%
30
– –
BE icon
1082
Bloom Energy
BE
$71.6B
$3.6K ﹤0.01%
220
– –
TECH icon
1083
Bio-Techne
TECH
$11.3B
$3.59K ﹤0.01%
44
-39
-47% -$3.13K
BHP icon
1084
BHP
BHP
$225B
$3.58K ﹤0.01%
60
-476
-89% -$28.4K
NFG icon
1085
National Fuel Gas
NFG
$7.76B
$3.54K ﹤0.01%
69
– –
REZI icon
1086
Resideo Technologies
REZI
$3.3B
$3.53K ﹤0.01%
200
– –
USIG icon
1087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.51K ﹤0.01%
70
– –
VNQ icon
1088
Vanguard Real Estate ETF
VNQ
$39.1B
$3.5K ﹤0.01%
35
-908
-96% -$74.4K
GOVT icon
1089
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.46K ﹤0.01%
151
– –
QVCGA
1090
DELISTED
QVC Group Inc Series A
QVCGA
$3.45K ﹤0.01%
70
-30
-30% -$1.35K
HYD icon
1091
VanEck High Yield Muni ETF
HYD
$4.41B
$3.39K ﹤0.01%
66
– –
SCCO icon
1092
Southern Copper
SCCO
$162B
$3.3K ﹤0.01%
50
– –
SAIC icon
1093
Saic
SAIC
$5.36B
$3.26K ﹤0.01%
29
– –
EVA
1094
DELISTED
Enviva Inc.
EVA
$3.25K ﹤0.01%
+300
New +$4.37K
FSLR icon
1095
First Solar
FSLR
$24.2B
$3.23K ﹤0.01%
17
– –
EWQ icon
1096
iShares MSCI France ETF
EWQ
$332M
$3.16K ﹤0.01%
+82
New +$3.15K
EWL icon
1097
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.14K ﹤0.01%
+68
New +$3.2K
SCHB icon
1098
Schwab US Broad Market ETF
SCHB
$45.2B
$3.1K ﹤0.01%
180
– –
JBLU icon
1099
JetBlue
JBLU
$2.21B
$3.07K ﹤0.01%
347
– –
MTCH icon
1100
Match Group
MTCH
$8.45B
$3.06K ﹤0.01%
73
+59
+421% +$2.16K
42 43
44
45 46

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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.