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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
VVV icon
1101
Valvoline
VVV
$4.25B
$3.04K ﹤0.01%
81
-19
-19% -$690
COLD icon
1102
Americold
COLD
$4.17B
$3.04K ﹤0.01%
94
– –
RNR icon
1103
RenaissanceRe
RNR
$13.2B
$2.98K ﹤0.01%
16
– –
TOLZ icon
1104
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$2.83K ﹤0.01%
+63
New +$2.87K
SFM icon
1105
Sprouts Farmers Market
SFM
$8.03B
$2.83K ﹤0.01%
77
– –
APA icon
1106
APA Corp
APA
$14B
$2.8K ﹤0.01%
82
-1
-1% -$35
NRG icon
1107
NRG Energy
NRG
$25.4B
$2.77K ﹤0.01%
74
– –
EWU icon
1108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.75K ﹤0.01%
85
-7,049
-99% -$232K
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.46B
$2.73K ﹤0.01%
+121
New +$2.77K
EPP icon
1110
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.7K ﹤0.01%
64
-3,154
-98% -$137K
ZWS icon
1111
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.69K ﹤0.01%
100
– –
CIVI
1112
DELISTED
Civitas Resources
CIVI
$2.64K ﹤0.01%
38
– –
VNT icon
1113
Vontier
VNT
$4.52B
$2.58K ﹤0.01%
80
– –
BG icon
1114
Bunge Global
BG
$21.5B
$2.55K ﹤0.01%
27
– –
MINT icon
1115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.49K ﹤0.01%
25
– –
VAC icon
1116
Marriott Vacations Worldwide
VAC
$4.1B
$2.45K ﹤0.01%
20
– –
HPS
1117
John Hancock Preferred Income Fund III
HPS
$462M
$2.45K ﹤0.01%
175
– –
HAS icon
1118
Hasbro
HAS
$13.4B
$2.4K ﹤0.01%
37
– –
IMGN
1119
DELISTED
Immunogen Inc
IMGN
$2.38K ﹤0.01%
126
– –
TDTF icon
1120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
MMS icon
1121
Maximus
MMS
$2.85B
$2.37K ﹤0.01%
28
– –
NIO icon
1122
NIO
NIO
$11.4B
$2.35K ﹤0.01%
243
– –
IRBT
1123
DELISTED
iRobot
IRBT
$2.35K ﹤0.01%
52
– –
MGM icon
1124
MGM Resorts International
MGM
$11.1B
$2.33K ﹤0.01%
53
-188
-78% -$8.03K
IVZ icon
1125
Invesco
IVZ
$13.9B
$2.27K ﹤0.01%
135
-215
-61% -$3.46K
43 44
45
46 47

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CAM
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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.