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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
CMC icon
1126
Commercial Metals
CMC
$8B
$2.26K ﹤0.01%
43
– –
BWA icon
1127
BorgWarner
BWA
$14B
$2.25K ﹤0.01%
52
-7
-12% -$288
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.25K ﹤0.01%
+30
New +$2.25K
REG icon
1129
Regency Centers
REG
$13.9B
$2.1K ﹤0.01%
34
– –
AMRN
1130
Amarin Corp
AMRN
$297M
$1.96K ﹤0.01%
+83
New +$2.13K
EQR icon
1131
Equity Residential
EQR
$24.2B
$1.91K ﹤0.01%
29
-86
-75% -$5.38K
JNPR
1132
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
61
-8
-12% -$247
BLND icon
1133
Blend Labs
BLND
$331M
$1.89K ﹤0.01%
+2,000
New +$1.77K
NE.WS icon
1134
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.86K ﹤0.01%
+77
New +$1.99K
BBD icon
1135
Banco Bradesco
BBD
$34.9B
$1.84K ﹤0.01%
531
– –
LYB icon
1136
LyondellBasell Industries
LYB
$20.3B
$1.84K ﹤0.01%
20
-64
-76% -$5.85K
BJ icon
1137
BJs Wholesale Club
BJ
$11.8B
$1.76K ﹤0.01%
28
– –
ARES icon
1138
Ares Management
ARES
$32.1B
$1.73K ﹤0.01%
18
-22
-55% -$1.9K
SNA icon
1139
Snap-on
SNA
$21.1B
$1.73K ﹤0.01%
6
-3
-33% -$777
RIVN icon
1140
Rivian
RIVN
$23.1B
$1.72K ﹤0.01%
103
+100
+3,333% +$1.4K
LILA icon
1141
Liberty Latin America Class A
LILA
$1.69B
$1.7K ﹤0.01%
286
– –
NBIX icon
1142
Neurocrine Biosciences
NBIX
$15.9B
$1.7K ﹤0.01%
18
– –
NE.WS.A icon
1143
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.69K ﹤0.01%
+77
New +$1.83K
GRMN
1144
Garmin
GRMN
$59.8B
$1.67K ﹤0.01%
16
-6
-27% -$613
NKTR icon
1145
Nektar Therapeutics
NKTR
$2.57B
$1.64K ﹤0.01%
190
– –
LII icon
1146
Lennox International
LII
$14.5B
$1.63K ﹤0.01%
5
– –
PATH icon
1147
UiPath
PATH
$7.91B
$1.51K ﹤0.01%
91
– –
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.48B
$1.49K ﹤0.01%
25
-14
-36% -$838
NCLH icon
1149
Norwegian Cruise Line
NCLH
$8.69B
$1.44K ﹤0.01%
66
-38
-37% -$582
KTOS icon
1150
Kratos Defense & Security Solutions
KTOS
$12B
$1.43K ﹤0.01%
100
– –
44 45
46
47 48

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FAM
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Tiger Global Management
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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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Capital Fund Management (CFM)
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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.