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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
PRIM icon
1301
Primoris Services
PRIM
$4.39B
– –
-91
Closed -$2.24K
P
1302
Everpure Inc
P
$37B
– –
-2,669
Closed -$68.1K
PXI icon
1303
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-1,000
Closed -$39.9K
QCLN icon
1304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-600
Closed -$31.3K
QGEN icon
1305
Qiagen
QGEN
$8.88B
– –
-108
Closed -$5.28K
QRVO icon
1306
Qorvo
QRVO
$8.67B
– –
-2
Closed -$203
QTEC icon
1307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-280
Closed -$36.5K
RBA icon
1308
RB Global
RBA
$16B
– –
-8
Closed -$443
RGLD icon
1309
Royal Gold
RGLD
$19.7B
– –
-180
Closed -$23.3K
RH icon
1310
RH
RH
$3.41B
– –
-9
Closed -$2.19K
RING icon
1311
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-2,272
Closed -$57.2K
RPD icon
1312
Rapid7
RPD
$827M
– –
-958
Closed -$44K
RRC icon
1313
Range Resources
RRC
$9.39B
– –
-1,085
Closed -$28.7K
RSPN icon
1314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-800
Closed -$30K
RYAAY icon
1315
Ryanair
RYAAY
$30.8B
– –
-213
Closed -$8.02K
SABR icon
1316
Sabre
SABR
$831M
– –
-505
Closed -$2.17K
SAM icon
1317
Boston Beer
SAM
$1.89B
– –
-300
Closed -$98.6K
SAN icon
1318
Banco Santander
SAN
$211B
– –
-32,247
Closed -$119K
SBCF icon
1319
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-2,554
Closed -$60.5K
SHM icon
1320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-61
Closed -$2.9K
SIG icon
1321
Signet Jewelers
SIG
$3.59B
– –
-166
Closed -$12.9K
SLYG icon
1322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-55
Closed -$4.06K
SMPL icon
1323
Simply Good Foods
SMPL
$968M
– –
-79
Closed -$3.14K
SOXX icon
1324
iShares Semiconductor ETF
SOXX
$46.2B
– –
-120
Closed -$17.8K
SPIR icon
1325
Spire Global
SPIR
$571M
– –
-1,698
Closed -$9.07K
51 52
53
54 55

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CAM
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BA
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CHP
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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.