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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
MTTR
1201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95 ﹤0.01%
30
– –
SSYS icon
1202
Stratasys
SSYS
$767M
$71 ﹤0.01%
4
– –
ARKG icon
1203
ARK Genomic Revolution ETF
ARKG
$1.79B
$68 ﹤0.01%
2
– –
ZM icon
1204
Zoom
ZM
$30.8B
$68 ﹤0.01%
1
– –
LAND
1205
Gladstone Land Corp
LAND
$353M
$65 ﹤0.01%
4
– –
VYMI icon
1206
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$63 ﹤0.01%
1
– –
SD icon
1207
SandRidge Energy
SD
$529M
$61 ﹤0.01%
4
– –
INTF icon
1208
iShares International Equity Factor ETF
INTF
$3.75B
$54 ﹤0.01%
2
– –
PLUG icon
1209
Plug Power
PLUG
$3.2B
$52 ﹤0.01%
5
– –
LMND icon
1210
Lemonade
LMND
$4B
$34 ﹤0.01%
2
– –
LYFT icon
1211
Lyft
LYFT
$6.28B
$29 ﹤0.01%
3
– –
ORMP icon
1212
Oramed Pharmaceuticals
ORMP
$178M
$29 ﹤0.01%
8
– –
NKLA
1213
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
1
– –
DHC
1214
Diversified Healthcare Trust
DHC
$2.02B
$17 ﹤0.01%
8
– –
XRT icon
1215
State Street SPDR S&P Retail ETF
XRT
$639M
– –
0
– –
AGO icon
1216
Assured Guaranty
AGO
$3.29B
– –
-665
Closed -$33.4K
AMC icon
1217
AMC Entertainment Holdings
AMC
$2.26B
– –
-500
Closed -$25.1K
AMCX icon
1218
AMC Global Media
AMCX
$485M
– –
-30
Closed -$527
AMCR icon
1219
Amcor
AMCR
$21.5B
– –
-16
Closed -$899
AMX icon
1220
America Movil
AMX
$69.7B
– –
-157
Closed -$3.31K
AVDV icon
1221
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-220
Closed -$12.9K
AVEM icon
1222
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-145
Closed -$7.67K
AZTA icon
1223
Azenta
AZTA
$1.47B
– –
-34
Closed -$1.52K
BAP icon
1224
Credicorp
BAP
$29.6B
– –
-46
Closed -$6.09K
BBVA icon
1225
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-7,495
Closed -$52.8K
47 48
49
50 51

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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.