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
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
AMGN icon
151
Amgen
AMGN
$225B
$3.68M 0.03%
16,569
+41
+0.2% +$9.51K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$3.62M 0.03%
54,174
-17,519
-24% -$1.12M
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$3.56M 0.03%
21,262
+9,134
+75% +$1.7M
APD icon
154
Air Products & Chemicals
APD
$67.7B
$3.53M 0.03%
11,801
-39
-0.3% -$11.1K
MCW
155
DELISTED
Mister Car Wash
MCW
$3.42M 0.03%
+354,801
New +$3.08M
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$3.37M 0.03%
12,696
-1,787
-12% -$421K
RACE icon
157
Ferrari
RACE
$71.6B
$3.28M 0.03%
10,086
-1,338
-12% -$390K
TTC icon
158
Toro Company
TTC
$9.32B
$3.26M 0.03%
32,052
+13,830
+76% +$1.42M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$3.26M 0.03%
20,633
-94
-0.5% -$14.4K
QCOM icon
160
Qualcomm
QCOM
$171B
$3.21M 0.03%
26,977
-4,425
-14% -$509K
CAT icon
161
Caterpillar
CAT
$393B
$3.17M 0.03%
12,902
-885
-6% -$197K
CARR icon
162
Carrier Global
CARR
$52B
$3.17M 0.03%
63,825
-258
-0.4% -$11.4K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$3.15M 0.03%
22,849
-199
-0.9% -$27.7K
INVH icon
164
Invitation Homes
INVH
$17.7B
$2.97M 0.02%
86,281
– –
FA icon
165
First Advantage
FA
$3.61B
$2.83M 0.02%
183,936
+48,452
+36% +$650K
CTVA icon
166
Corteva
CTVA
$50.4B
$2.71M 0.02%
47,359
+1,361
+3% +$79.4K
LMT icon
167
Lockheed Martin
LMT
$140B
$2.68M 0.02%
5,813
+204
+4% +$94.7K
MMM icon
168
3M
MMM
$94.8B
$2.66M 0.02%
31,804
-3,982
-11% -$338K
TSLA icon
169
Tesla
TSLA
$1.29T
$2.65M 0.02%
10,119
-1,988
-16% -$398K
GWW icon
170
W.W. Grainger
GWW
$61.5B
$2.64M 0.02%
3,351
-13
-0.4% -$8.95K
GD icon
171
General Dynamics
GD
$107B
$2.53M 0.02%
11,776
-4,649
-28% -$1M
WFC icon
172
Wells Fargo
WFC
$269B
$2.51M 0.02%
58,850
-5,229
-8% -$210K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$2.49M 0.02%
28,022
-2,123
-7% -$179K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.41B
$2.37M 0.02%
113,896
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$2.34M 0.02%
6,331
+261
+4% +$87.9K
5 6
7
8 9

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.