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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
+8.3%
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
$11.9B
AUM Growth
+$512M
Cap. Flow
-$314M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
WM icon
Waste Management
WM
+$30.7M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
ORCL icon
Oracle
ORCL
+$20M
5
ADBE icon
Adobe
ADBE
+$17.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$115M
2
MA icon
Mastercard
MA
+$83.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
5
PGR icon
Progressive
PGR
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.2B
$210M 1.76%
1,161,757
-22,239
-2% -$3.92M
AAPL icon
27
Apple
AAPL
$4.41T
$199M 1.67%
1,208,430
-43,358
-3% -$6.4M
ADBE icon
28
Adobe
ADBE
$103B
$195M 1.64%
507,036
+48,810
+11% +$17.3M
PM icon
29
Philip Morris
PM
$290B
$179M 1.5%
1,838,507
+235
+0% +$23.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$176M 1.47%
2,626,717
-1,051,228
-29% -$68.9M
AVTR icon
31
Avantor
AVTR
$9.42B
$128M 1.07%
6,054,550
-380,511
-6% -$8.67M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$122M 1.02%
261
+17
+7% +$7.94M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$107M 0.9%
259,881
+11,476
+5% +$4.6M
UPS icon
34
United Parcel Service
UPS
$88.4B
$96.6M 0.81%
498,017
+26,511
+6% +$4.86M
TDG icon
35
TransDigm Group
TDG
$68.3B
$87M 0.73%
118,083
+141
+0.1% +$101K
KAI icon
36
Kadant
KAI
$3.94B
$80.1M 0.67%
384,175
-7,840
-2% -$1.59M
MO icon
37
Altria Group
MO
$107B
$77.5M 0.65%
1,736,854
+22
+0% +$1.01K
GWRE icon
38
Guidewire Software
GWRE
$14.4B
$74.8M 0.63%
911,044
+50,188
+6% +$3.65M
WWD icon
39
Woodward
WWD
$21.4B
$63.6M 0.53%
653,169
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$58.7M 0.49%
378,734
+29,003
+8% +$4.68M
CLVT icon
41
Clarivate
CLVT
$1.19B
$58M 0.49%
6,176,403
+1,165,823
+23% +$12M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$55.2M 0.46%
532,401
-59,021
-10% -$5.66M
PRM icon
43
Perimeter Solutions
PRM
$5.66B
$53.2M 0.45%
6,586,301
-432,432
-6% -$3.73M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.1M 0.44%
127,341
-64,608
-34% -$25.8M
PG icon
45
Procter & Gamble
PG
$335B
$47.1M 0.39%
316,800
+22,380
+8% +$3.2M
UNP icon
46
Union Pacific
UNP
$174B
$46.9M 0.39%
233,060
+230
+0.1% +$46.6K
DE icon
47
Deere & Co
DE
$167B
$45.4M 0.38%
110,002
+786
+0.7% +$325K
AMT icon
48
American Tower
AMT
$79.4B
$41.4M 0.35%
202,463
+18,574
+10% +$3.9M
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$34.6M 0.29%
142,136
-9,572
-6% -$2.23M
MRK icon
50
Merck
MRK
$328B
$29M 0.24%
272,874
-1,521
-0.6% -$164K
1
2
3 4 5

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Brothers Harriman & Co held 1,358 positions worth $11.9B, up 4.5% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Brothers Harriman & Co's Q1 2023 filing shows 113 new, 399 increased, 227 reduced and 98 closed positions. Its largest new stake was Darling Ingredients: 42,355 shares worth $2.47M. The largest sale was Signature Bank, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brown Brothers Harriman & Co's largest Q1 2023 buy was Darling Ingredients: 42,355 shares worth $2.47M.
  • Brown Brothers Harriman & Co added most to Microsoft in Q1 2023, an estimated $37M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2023 reduction was Mastercard, cutting an estimated $83.2M.
  • Brown Brothers Harriman & Co fully exited Signature Bank in Q1 2023, selling an estimated $115M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 37% of its $11.9B portfolio in Q1 2023.
  • Brown Brothers Harriman & Co opened 113 new positions and closed 98 in Q1 2023.
  • Brown Brothers Harriman & Co's portfolio value rose 4.5% quarter-over-quarter to $11.9B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.