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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
(+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 | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$2.78B
| $2.32M | 0.02% |
54,230
-8,026
| -13% | -$297K |
|
177
Honeywell
HON
$74.6B
| $2.32M | 0.02% |
11,853
+257
| +2% | +$47.7K |
|
178
PNC Financial Services
PNC
$102B
| $2.16M | 0.02% |
17,163
-1,379
| -7% | -$169K |
|
179
iShares Russell 1000 ETF
IWB
$50.2B
| $2.06M | 0.02% |
8,459
+8,112
| +2,338% | +$1.87M |
|
180
Dow Inc
DOW
$22.1B
| $2.05M | 0.02% |
38,581
+315
| +0.8% | +$16.7K |
|
181
Texas Pacific Land
TPL
$23.6B
| $1.96M | 0.02% |
13,401
| – | – |
|
182
Henry Schein
HSIC
$10.1B
| $1.95M | 0.02% |
24,089
-5,528
| -19% | -$437K |
|
183
Vaxcyte
PCVX
$8.88B
| $1.9M | 0.02% |
38,033
| – | – |
|
184
Intuit
INTU
$91.6B
| $1.9M | 0.02% |
4,142
-71
| -2% | -$31.1K |
|
185
Baxter International
BAX
$13.9B
| $1.88M | 0.02% |
41,317
-6,374
| -13% | -$278K |
|
186
General Mills
GIS
$20.4B
| $1.82M | 0.01% |
23,775
-1,599
| -6% | -$137K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.8M | 0.01% |
36,582
-6,443
| -15% | -$315K |
|
188
Mondelez International
MDLZ
$79.4B
| $1.79M | 0.01% |
24,589
-1,815
| -7% | -$134K |
|
189
Stryker
SYK
$133B
| $1.79M | 0.01% |
5,860
+549
| +10% | +$159K |
|
190
Southern Company
SO
$106B
| $1.76M | 0.01% |
25,045
+300
| +1% | +$21.5K |
|
191
TJX Companies
TJX
$169B
| $1.75M | 0.01% |
20,600
+530
| +3% | +$41.8K |
|
192
Blackstone
BX
$110B
| $1.74M | 0.01% |
18,675
+485
| +3% | +$41.9K |
|
193
Biogen
BIIB
$30.9B
| $1.7M | 0.01% |
5,967
-803
| -12% | -$239K |
|
194
Ecolab
ECL
$78.1B
| $1.69M | 0.01% |
9,037
-1,111
| -11% | -$191K |
|
195
Royal Bank of Canada
RY
$297B
| $1.67M | 0.01% |
17,532
-8
| -0% | -$764 |
|
196
Duke Energy
DUK
$96.3B
| $1.62M | 0.01% |
18,027
-87
| -0.5% | -$8.21K |
|
197
GE Aerospace
GE
$379B
| $1.6M | 0.01% |
18,216
+1,349
| +8% | +$109K |
|
198
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.59M | 0.01% |
22,561
-780
| -3% | -$51.6K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.59M | 0.01% |
48,430
| – | – |
|
200
DuPont de Nemours
DD
$19.5B
| $1.58M | 0.01% |
17,582
-75
| -0.4% | -$6.45K |
|
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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.