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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
SQM icon
1326
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-30
Closed -$2.43K
TENB icon
1327
Tenable Holdings
TENB
$4.08B
– –
-70
Closed -$3.33K
TFI icon
1328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,178
Closed -$242K
THG icon
1329
Hanover Insurance
THG
$7.74B
– –
-154
Closed -$19.8K
TLK icon
1330
Telkom Indonesia
TLK
$14.4B
– –
-470
Closed -$12.8K
TPR icon
1331
Tapestry
TPR
$31.1B
– –
-5
Closed -$216
TRC icon
1332
Tejon Ranch
TRC
$441M
– –
-600
Closed -$11K
TRMB icon
1333
Trimble
TRMB
$13.1B
– –
-58
Closed -$3.04K
TRP icon
1334
TC Energy
TRP
$66.3B
– –
-2,700
Closed -$105K
TTD icon
1335
Trade Desk
TTD
$6.34B
– –
-103
Closed -$6.27K
TTEC icon
1336
TTEC Holdings
TTEC
$77.4M
– –
-41
Closed -$1.53K
TU icon
1337
Telus
TU
$15B
– –
-1,200
Closed -$23.8K
UGI icon
1338
UGI
UGI
$7.53B
– –
-2,100
Closed -$73K
VHT icon
1339
Vanguard Health Care ETF
VHT
$19B
– –
-109
Closed -$26K
VOYA icon
1340
Voya Financial
VOYA
$9.01B
– –
-550
Closed -$39.3K
WSFS icon
1341
WSFS Financial
WSFS
$4.15B
– –
-2,500
Closed -$94K
XHB icon
1342
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-400
Closed -$27.1K
XHE icon
1343
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-200
Closed -$18.7K
XP icon
1344
XP
XP
$7.98B
– –
-60
Closed -$712
XPOF icon
1345
Xponential Fitness
XPOF
$206M
– –
-134
Closed -$4.07K
YETI icon
1346
Yeti Holdings
YETI
$3.85B
– –
-54
Closed -$2.16K
YOU icon
1347
Clear Secure
YOU
$4.75B
– –
-400
Closed -$10.5K
XTIA icon
1348
XTI Aerospace
XTIA
$61.9M
– –
0
– –
TE
1349
T1 Energy
TE
$1.37B
– –
-19,900
Closed -$177K
ONC
1350
BeOne Medicines Ltd
ONC
$40.6B
– –
-22
Closed -$4.74K
51 52 53
54
55

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FAM
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.