We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$48M |
| 2 |
Carlisle Companies
CSL
|
+$46.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
KLA
KLAC
|
+$16.7M |
| 5 |
Medtronic
MDT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$84M |
| 2 |
Booking.com
BKNG
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$59.2M |
| 4 |
Graco
GGG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$488B
| $5.38M | 0.04% |
103,924
-2,096
| -2% | -$103K |
|
127
IBM
IBM
$222B
| $5.05M | 0.04% |
37,755
-1,234
| -3% | -$159K |
|
128
Globant
GLOB
$1.67B
| $5.01M | 0.04% |
+27,897
| New | +$4.58M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.95M | 0.04% |
94,580
+9,935
| +12% | +$494K |
|
130
Bright Horizons
BFAM
$3.76B
| $4.89M | 0.04% |
52,914
+22,777
| +76% | +$1.93M |
|
131
Target
TGT
$69.9B
| $4.89M | 0.04% |
37,037
-2,346
| -6% | -$348K |
|
132
Walt Disney
DIS
$178B
| $4.88M | 0.04% |
54,707
-4,737
| -8% | -$449K |
|
133
Meta Platforms (Facebook)
META
$1.47T
| $4.84M | 0.04% |
16,879
+536
| +3% | +$132K |
|
134
iShares Russell 2000 ETF
IWM
$82.2B
| $4.79M | 0.04% |
25,584
-149
| -0.6% | -$26.6K |
|
135
Shell
SHEL
$249B
| $4.68M | 0.04% |
77,480
-2,610
| -3% | -$157K |
|
136
Albemarle
ALB
$15.1B
| $4.59M | 0.04% |
20,594
+124
| +0.6% | +$25.4K |
|
137
Accenture
ACN
$110B
| $4.55M | 0.04% |
14,757
+326
| +2% | +$94.7K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.55M | 0.04% |
111,831
-12,292
| -10% | -$496K |
|
139
Salesforce
CRM
$158B
| $4.45M | 0.04% |
21,080
+897
| +4% | +$183K |
|
140
FedEx
FDX
$77.3B
| $4.19M | 0.03% |
16,910
+520
| +3% | +$119K |
|
141
SPDR Gold Trust
GLD
$144B
| $4.08M | 0.03% |
22,892
+3,966
| +21% | +$729K |
|
142
Intercontinental Exchange
ICE
$85B
| $4.08M | 0.03% |
36,063
+489
| +1% | +$53K |
|
143
Becton Dickinson
BDX
$50B
| $4.01M | 0.03% |
15,182
-1
| -0% | -$254 |
|
144
Intel
INTC
$509B
| $3.99M | 0.03% |
119,441
+8,418
| +8% | +$264K |
|
145
Emerson Electric
EMR
$91.4B
| $3.96M | 0.03% |
43,798
+175
| +0.4% | +$14.7K |
|
146
Danaher
DHR
$145B
| $3.94M | 0.03% |
18,533
-2,215
| -11% | -$469K |
|
147
US Bancorp
USB
$101B
| $3.9M | 0.03% |
117,984
-50,387
| -30% | -$1.63M |
|
148
Bruker
BRKR
$9.03B
| $3.81M | 0.03% |
51,597
+30,201
| +141% | +$2.3M |
|
149
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.81M | 0.03% |
76,791
+1,005
| +1% | +$49.9K |
|
150
Cabot Corp
CBT
$4.46B
| $3.81M | 0.03% |
56,902
-208
| -0.4% | -$14.8K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.