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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
(+4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$48M |
| 2 |
Carlisle Companies
CSL
|
+$46.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
KLA
KLAC
|
+$16.7M |
| 5 |
Medtronic
MDT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$84M |
| 2 |
Booking.com
BKNG
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$59.2M |
| 4 |
Graco
GGG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $7.46M | 0.06% |
42,844
-977
| -2% | -$158K |
|
102
Crane Co
CR
$12.9B
| $7.31M | 0.06% |
+82,039
| New | +$6.33M |
|
103
Old National Bancorp
ONB
$10.4B
| $7.12M | 0.06% |
511,051
| – | – |
|
104
Watts Water Technologies
WTS
$12.9B
| $7.1M | 0.06% |
38,643
-35,022
| -48% | -$5.86M |
|
105
Chevron
CVX
$386B
| $7.08M | 0.06% |
44,968
-22
| -0% | -$3.53K |
|
106
Shift4
FOUR
$3.47B
| $6.82M | 0.05% |
100,451
+43,091
| +75% | +$2.82M |
|
107
LPL Financial
LPLA
$29.7B
| $6.79M | 0.05% |
31,241
+11,930
| +62% | +$2.39M |
|
108
Arista Networks
ANET
$265B
| $6.76M | 0.05% |
166,768
+52,192
| +46% | +$2.02M |
|
109
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.73M | 0.05% |
97,832
+1,060
| +1% | +$67.4K |
|
110
National Healthcare
NHC
$3.47B
| $6.71M | 0.05% |
108,500
| – | – |
|
111
Darling Ingredients
DAR
$10B
| $6.68M | 0.05% |
104,657
+62,302
| +147% | +$3.8M |
|
112
Wyndham Hotels & Resorts
WH
$5.49B
| $6.59M | 0.05% |
96,054
+50,953
| +113% | +$3.48M |
|
113
HEICO Corp Class A
HEI.A
$38B
| $6.51M | 0.05% |
46,283
+18,148
| +65% | +$2.43M |
|
114
Bristol-Myers Squibb
BMY
$130B
| $6.49M | 0.05% |
101,543
-10,966
| -10% | -$735K |
|
115
Novartis
NVS
$290B
| $6.32M | 0.05% |
62,638
-1,100
| -2% | -$110K |
|
116
Colgate-Palmolive
CL
$73.6B
| $6.2M | 0.05% |
80,427
-12,799
| -14% | -$991K |
|
117
Western Alliance Bancorporation
WAL
$9.01B
| $6.16M | 0.05% |
169,027
| – | – |
|
118
Lowe's Companies
LOW
$121B
| $6.14M | 0.05% |
27,191
-176
| -0.6% | -$36.6K |
|
119
EOG Resources
EOG
$75.1B
| $6.06M | 0.05% |
52,916
+51,176
| +2,941% | +$5.84M |
|
120
Zebra Technologies
ZBRA
$17.9B
| $5.99M | 0.05% |
20,239
+8,589
| +74% | +$2.41M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.97M | 0.05% |
59,874
+9,930
| +20% | +$946K |
|
122
Starbucks
SBUX
$124B
| $5.96M | 0.05% |
60,196
-3,800
| -6% | -$394K |
|
123
Corpay
CPAY
$26.9B
| $5.83M | 0.05% |
23,221
-176
| -0.8% | -$40.1K |
|
124
PayPal
PYPL
$50.6B
| $5.78M | 0.05% |
86,549
-18,831
| -18% | -$1.28M |
|
125
AptarGroup
ATR
$8.47B
| $5.38M | 0.04% |
46,470
+19,952
| +75% | +$2.34M |
|
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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.