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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
EFG icon
1151
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.43K ﹤0.01%
15
– –
UHS icon
1152
Universal Health Services
UHS
$10.2B
$1.42K ﹤0.01%
9
– –
WY icon
1153
Weyerhaeuser
WY
$17.8B
$1.37K ﹤0.01%
41
-208
-84% -$6.26K
RHI icon
1154
Robert Half
RHI
$4.25B
$1.35K ﹤0.01%
18
– –
BBWI icon
1155
Bath & Body Works
BBWI
$3.65B
$1.24K ﹤0.01%
33
– –
AIZ icon
1156
Assurant
AIZ
$13.9B
$1.13K ﹤0.01%
9
-39
-81% -$4.86K
PVH icon
1157
PVH
PVH
$3.76B
$1.1K ﹤0.01%
13
-8
-38% -$675
HOG icon
1158
Harley-Davidson
HOG
$2.7B
$1.09K ﹤0.01%
31
– –
AAL icon
1159
American Airlines Group
AAL
$9.88B
$1.02K ﹤0.01%
57
– –
RL icon
1160
Ralph Lauren
RL
$23.6B
$986 ﹤0.01%
8
– –
RGA icon
1161
Reinsurance Group of America
RGA
$16.1B
$971 ﹤0.01%
7
– –
MBC icon
1162
MasterBrand
MBC
$1.87B
$965 ﹤0.01%
83
-6
-7% -$58
AMRS
1163
DELISTED
Amyris Inc.
AMRS
$942 ﹤0.01%
915
– –
NVAX icon
1164
Novavax
NVAX
$1.31B
$936 ﹤0.01%
126
– –
DXC icon
1165
DXC Technology
DXC
$1.71B
$908 ﹤0.01%
34
– –
HBI
1166
DELISTED
Hanesbrands
HBI
$908 ﹤0.01%
200
– –
PSR icon
1167
Invesco Active US Real Estate Fund
PSR
$59.2M
$867 ﹤0.01%
10
– –
NAT icon
1168
Nordic American Tanker
NAT
$1.36B
$807 ﹤0.01%
220
– –
HST icon
1169
Host Hotels & Resorts
HST
$15.6B
$791 ﹤0.01%
47
-801
-94% -$13.4K
LTRPA
1170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$787 ﹤0.01%
1,210
– –
NE icon
1171
Noble Corp
NE
$7.04B
$785 ﹤0.01%
19
– –
NVTA
1172
DELISTED
Invitae Corporation
NVTA
$785 ﹤0.01%
+695
New +$876
HRL icon
1173
Hormel Foods
HRL
$13.4B
$684 ﹤0.01%
17
-2
-11% -$80
GL icon
1174
Globe Life
GL
$13.8B
$658 ﹤0.01%
6
– –
PENN icon
1175
PENN Entertainment
PENN
$2.57B
$649 ﹤0.01%
27
– –
45 46
47
48 49

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CAM
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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.