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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
LNC icon
1276
Lincoln National
LNC
$8.44B
– –
-35
Closed -$786
LPX icon
1277
Louisiana-Pacific
LPX
$5.15B
– –
-5
Closed -$271
LUMN icon
1278
Lumen
LUMN
$6.49B
– –
-950
Closed -$2.52K
LVS icon
1279
Las Vegas Sands
LVS
$29.6B
– –
-4
Closed -$230
LYG icon
1280
Lloyds Banking Group
LYG
$89.8B
– –
-49,750
Closed -$115K
MCB icon
1281
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-26
Closed -$881
MGNI icon
1282
Magnite
MGNI
$3.49B
– –
-146
Closed -$1.35K
MGY icon
1283
Magnolia Oil & Gas
MGY
$6.25B
– –
-82
Closed -$1.79K
MHK icon
1284
Mohawk Industries
MHK
$9.27B
– –
-1
Closed -$100
MPT
1285
Medical Properties Trust
MPT
$2.42B
– –
-4,000
Closed -$32.9K
MRCY icon
1286
Mercury Systems
MRCY
$6.7B
– –
-58,277
Closed -$2.98M
MT icon
1287
ArcelorMittal
MT
$55.9B
– –
-166
Closed -$5K
MTSI icon
1288
MACOM Technology Solutions
MTSI
$23.7B
– –
-58
Closed -$4.11K
NICE icon
1289
Nice
NICE
$5.78B
– –
-21
Closed -$4.81K
NRO
1290
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-58,164
Closed -$171K
NTES icon
1291
NetEase
NTES
$79.5B
– –
-20
Closed -$1.77K
NWSA icon
1292
News Corp Class A
NWSA
$15.5B
– –
-7
Closed -$121
OMF icon
1293
OneMain Financial
OMF
$7.44B
– –
-92
Closed -$3.41K
OZK icon
1294
Bank OZK
OZK
$5.69B
– –
-1,248
Closed -$42.7K
PAYC icon
1295
Paycom
PAYC
$9.52B
– –
-124
Closed -$37.7K
PCTY icon
1296
Paylocity
PCTY
$7.73B
– –
-250
Closed -$49.7K
PFEB icon
1297
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-25,600
Closed -$748K
PFS icon
1298
Provident Financial Services
PFS
$3.24B
– –
-100
Closed -$1.92K
PGX icon
1299
Invesco Preferred ETF
PGX
$3.76B
– –
-695
Closed -$7.98K
PMAR icon
1300
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-13,500
Closed -$434K
50 51
52
53 54

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FAM
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Tiger Global Management
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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
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.