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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $655M | 5.27% |
1,919,873
-3,337
| -0.2% | -$1.09M |
|
2
Microsoft
MSFT
$3.76T
| $589M | 4.74% |
1,728,366
-55,838
| -3% | -$17.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $559M | 4.5% |
4,620,596
-368,334
| -7% | -$42.6M |
|
4
Linde
LIN
$227B
| $496M | 3.99% |
1,300,995
-33,275
| -2% | -$12.2M |
|
|
5
Mastercard
MA
$493B
| $455M | 3.66% |
1,156,448
-157,898
| -12% | -$59.2M |
|
6
Oracle
ORCL
$435B
| $445M | 3.58% |
3,735,606
-167,554
| -4% | -$17.3M |
|
7
Alcon
ALC
$35.9B
| $436M | 3.51% |
5,311,131
-183,553
| -3% | -$14M |
|
8
Waste Management
WM
$90.6B
| $392M | 3.15% |
2,258,769
-47,232
| -2% | -$7.81M |
|
|
9
Arthur J. Gallagher & Co
AJG
$64.7B
| $381M | 3.07% |
1,735,263
-236,049
| -12% | -$49.1M |
|
10
Zoetis
ZTS
$30.9B
| $373M | 3% |
2,167,932
-58,565
| -3% | -$10.1M |
|
|
11
KLA
KLAC
$252B
| $371M | 2.98% |
7,646,660
+399,650
| +6% | +$16.7M |
|
12
Costco
COST
$423B
| $315M | 2.53% |
584,881
-13,338
| -2% | -$6.75M |
|
13
Progressive
PGR
$124B
| $308M | 2.47% |
2,323,790
-67,251
| -3% | -$9.02M |
|
14
Thermo Fisher Scientific
TMO
$222B
| $304M | 2.45% |
582,435
+24,733
| +4% | +$13.3M |
|
15
Copart
CPRT
$27.4B
| $290M | 2.33% |
6,352,618
-1,107,232
| -15% | -$45.9M |
|
|
16
Abbott
ABT
$188B
| $280M | 2.25% |
2,564,558
+450,343
| +21% | +$48M |
|
17
Amazon
AMZN
$3T
| $276M | 2.22% |
2,120,334
-61,575
| -3% | -$7.03M |
|
18
Nike
NKE
$62.5B
| $265M | 2.13% |
2,401,879
-62,016
| -3% | -$7.25M |
|
19
S&P Global
SPGI
$121B
| $246M | 1.98% |
612,875
-15,410
| -2% | -$5.63M |
|
|
20
Booking.com
BKNG
$160B
| $243M | 1.96% |
2,253,350
-577,850
| -20% | -$61.1M |
|
21
Apple
AAPL
$4.5T
| $235M | 1.89% |
1,210,875
+2,445
| +0.2% | +$426K |
|
22
Texas Instruments
TXN
$256B
| $229M | 1.85% |
1,273,932
-15,719
| -1% | -$2.71M |
|
|
23
Graco
GGG
$13.5B
| $213M | 1.72% |
2,468,786
-657,858
| -21% | -$51.1M |
|
24
A.O. Smith
AOS
$8.48B
| $211M | 1.7% |
2,895,454
-506,782
| -15% | -$34.7M |
|
25
Adobe
ADBE
$109B
| $198M | 1.59% |
403,978
-103,058
| -20% | -$41.5M |
|
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A
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.