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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
FSLY icon
1251
Fastly Inc
FSLY
$4.54B
– –
-2,300
Closed -$40.8K
FXD icon
1252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-400
Closed -$20.8K
FXH icon
1253
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-400
Closed -$43K
GBCI icon
1254
Glacier Bancorp
GBCI
$6.4B
– –
-14,845
Closed -$624K
GNR icon
1255
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-800
Closed -$45.7K
GQRE icon
1256
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-4,946
Closed -$262K
GVI icon
1257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-114
Closed -$11.9K
HDB icon
1258
HDFC Bank
HDB
$119B
– –
-936
Closed -$31.2K
HSBC icon
1259
HSBC
HSBC
$358B
– –
-208
Closed -$7.1K
IBB icon
1260
iShares Biotechnology ETF
IBB
$9.86B
– –
-142
Closed -$18.3K
IBKR icon
1261
Interactive Brokers
IBKR
$41.5B
– –
-36,356
Closed -$750K
IBN icon
1262
ICICI Bank
IBN
$107B
– –
-2,060
Closed -$44.5K
IDA icon
1263
Idacorp
IDA
$8.21B
– –
-239
Closed -$25.9K
IEF icon
1264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8
Closed -$793
IGV icon
1265
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-45,685
Closed -$2.78M
ING icon
1266
ING
ING
$102B
– –
-2,530
Closed -$30K
INSW icon
1267
International Seaways
INSW
$4.58B
– –
-2,000
Closed -$83.4K
IPGP icon
1268
IPG Photonics
IPGP
$3.71B
– –
-29
Closed -$3.58K
IQDF icon
1269
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-32,610
Closed -$720K
ITUB icon
1270
Itaú Unibanco
ITUB
$81.6B
– –
-2,982
Closed -$12.8K
JKHY icon
1271
Jack Henry & Associates
JKHY
$10.8B
– –
-116
Closed -$17.5K
KDP icon
1272
Keurig Dr Pepper
KDP
$40.2B
– –
-11
Closed -$388
KRE icon
1273
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-600
Closed -$26.3K
KSS icon
1274
Kohl's
KSS
$2.19B
– –
-18
Closed -$424
LAD icon
1275
Lithia Motors
LAD
$8.32B
– –
-30
Closed -$6.87K
49 50
51
52 53

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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.