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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.57M 0.01%
9,682
– –
MS icon
202
Morgan Stanley
MS
$342B
$1.56M 0.01%
18,234
-2,300
-11% -$197K
NVO
203
Novo Nordisk
NVO
$203B
$1.53M 0.01%
18,856
-640
-3% -$52.3K
VZ icon
204
Verizon
VZ
$195B
$1.5M 0.01%
40,467
-8,564
-17% -$317K
ADSK icon
205
Autodesk
ADSK
$52.7B
$1.48M 0.01%
7,256
+535
+8% +$107K
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
$1.47M 0.01%
110,000
– –
AEP icon
207
American Electric Power
AEP
$67.9B
$1.44M 0.01%
17,059
-219
-1% -$19.3K
CME icon
208
CME Group
CME
$94.3B
$1.41M 0.01%
7,588
+255
+3% +$47.1K
T icon
209
AT&T
T
$166B
$1.41M 0.01%
88,090
+548
+0.6% +$9.33K
COP icon
210
ConocoPhillips
COP
$153B
$1.37M 0.01%
13,242
-1,003
-7% -$103K
SSB icon
211
SouthState Bank Corp
SSB
$10.7B
$1.35M 0.01%
20,448
-4,123
-17% -$275K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.01%
6,400
+1,080
+20% +$207K
TFC icon
213
Truist Financial
TFC
$64.3B
$1.28M 0.01%
42,229
-1,958
-4% -$60.8K
FISV
214
Fiserv Inc
FISV
$27.4B
$1.26M 0.01%
10,017
+215
+2% +$25.3K
POOL icon
215
Pool Corp
POOL
$7.25B
$1.26M 0.01%
3,365
-1,297
-28% -$443K
SBSI icon
216
Southside Bancshares
SBSI
$979M
$1.26M 0.01%
48,128
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.25M 0.01%
17,088
+3,762
+28% +$262K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.01%
7,733
-831
-10% -$128K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23M 0.01%
4,300
– –
SMLF icon
220
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.22M 0.01%
22,708
– –
CET
221
Central Securities Corp
CET
$1.63B
$1.22M 0.01%
33,333
– –
USPH icon
222
US Physical Therapy
USPH
$1.22B
$1.2M 0.01%
9,887
– –
CSGP icon
223
CoStar Group
CSGP
$12.4B
$1.2M 0.01%
13,480
– –
PAYX icon
224
Paychex
PAYX
$42.8B
$1.2M 0.01%
10,724
+237
+2% +$25.9K
BA icon
225
Boeing
BA
$183B
$1.2M 0.01%
5,665
+17
+0.3% +$3.53K
7 8
9
10 11

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.