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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
BCRX icon
1226
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-13,000
Closed -$108K
BCS icon
1227
Barclays
BCS
$94.4B
– –
-855
Closed -$6.15K
BURL icon
1228
Burlington
BURL
$22.3B
– –
-27
Closed -$5.46K
CBU icon
1229
Community Bank
CBU
$3.43B
– –
-54
Closed -$2.83K
CFR icon
1230
Cullen/Frost Bankers
CFR
$10.4B
– –
-62
Closed -$6.53K
CHE icon
1231
Chemed
CHE
$7.07B
– –
-44
Closed -$23.7K
CIEN icon
1232
Ciena
CIEN
$61.2B
– –
-71
Closed -$3.73K
CLF icon
1233
Cleveland-Cliffs
CLF
$6.99B
– –
-6,100
Closed -$112K
COIN icon
1234
Coinbase
COIN
$39.3B
– –
-20
Closed -$1.35K
CWEN icon
1235
Clearway Energy Class C
CWEN
$7.06B
– –
-120
Closed -$3.76K
CYBR
1236
DELISTED
CyberArk
CYBR
– –
-23
Closed -$3.4K
CZR icon
1237
Caesars Entertainment
CZR
$6.04B
– –
-15
Closed -$732
DBRG icon
1238
DigitalBridge
DBRG
$2.95B
– –
-81
Closed -$971
DHT icon
1239
DHT Holdings
DHT
$3.01B
– –
-20,000
Closed -$216K
DSGX icon
1240
Descartes Systems
DSGX
$6.65B
– –
-192
Closed -$15.5K
DTM icon
1241
DT Midstream
DTM
$13.9B
– –
-6
Closed -$296
DUOL icon
1242
Duolingo
DUOL
$6.3B
– –
-590
Closed -$84.1K
DY icon
1243
Dycom Industries
DY
$12.3B
– –
-55
Closed -$5.15K
EMQQ icon
1244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-1,080
Closed -$34.7K
EPAM icon
1245
EPAM Systems
EPAM
$5.17B
– –
-36
Closed -$10.8K
EWJ icon
1246
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,984
Closed -$175K
EZU icon
1247
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-10,056
Closed -$453K
FLOT icon
1248
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-235
Closed -$11.8K
FMX icon
1249
Fomento Económico Mexicano
FMX
$40B
– –
-194
Closed -$18.5K
FRO icon
1250
Frontline
FRO
$8.81B
– –
-8,000
Closed -$132K
48 49
50
51 52

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.