We are live on ! Find out more
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
ZION icon
1176
Zions Bancorporation
ZION
$10.5B
$645 ﹤0.01%
24
-25
-51% -$693
BFH icon
1177
Bread Financial
BFH
$4.46B
$628 ﹤0.01%
20
– –
INCY icon
1178
Incyte
INCY
$24.5B
$560 ﹤0.01%
9
-2
-18% -$134
XRX icon
1179
Xerox
XRX
$412M
$551 ﹤0.01%
37
– –
GTX icon
1180
Garrett Motion
GTX
$5.47B
$530 ﹤0.01%
70
– –
CPRI icon
1181
Capri Holdings
CPRI
$1.77B
$502 ﹤0.01%
14
-211
-94% -$8.37K
WDS icon
1182
Woodside Energy
WDS
$43.6B
$487 ﹤0.01%
21
-496
-96% -$11.4K
NWS icon
1183
News Corp Class B
NWS
$17.7B
$473 ﹤0.01%
24
-7
-23% -$128
ONL
1184
Orion Office REIT
ONL
$161M
$469 ﹤0.01%
71
– –
DINO icon
1185
HF Sinclair
DINO
$15.6B
$357 ﹤0.01%
8
– –
Z icon
1186
Zillow
Z
$7.48B
$352 ﹤0.01%
7
– –
UGL icon
1187
ProShares Ultra Gold
UGL
$817M
$291 ﹤0.01%
20
– –
VRTV
1188
DELISTED
VERITIV CORPORATION
VRTV
$251 ﹤0.01%
2
– –
QS icon
1189
QuantumScape Corp
QS
$3.92B
$240 ﹤0.01%
30
– –
STE icon
1190
Steris
STE
$23.1B
$225 ﹤0.01%
1
-1
-50% -$200
AVNS
1191
DELISTED
Avanos Medical
AVNS
$204 ﹤0.01%
8
-116
-94% -$3.06K
WDC icon
1192
Western Digital
WDC
$157B
$190 ﹤0.01%
7
-5
-42% -$139
VSXY
1193
Victoria's Secret
VSXY
$7.39B
$157 ﹤0.01%
9
– –
WRK
1194
DELISTED
WestRock Company
WRK
$145 ﹤0.01%
5
– –
BTF icon
1195
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$139 ﹤0.01%
2
– –
METV icon
1196
Roundhill Ball Metaverse ETF
METV
$211M
$135 ﹤0.01%
13
– –
SLG icon
1197
SL Green Realty
SLG
$4B
$120 ﹤0.01%
4
– –
SVM
1198
Silvercorp Metals
SVM
$2.68B
$107 ﹤0.01%
38
– –
PRLB icon
1199
Protolabs
PRLB
$2.17B
$105 ﹤0.01%
3
– –
BITO icon
1200
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$102 ﹤0.01%
6
– –
46 47
48
49 50

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.