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
+8.3%
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
PWR icon
601
Quanta Services
PWR
$101B
$104K ﹤0.01%
622
+74
+14% +$11.4K
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$103K ﹤0.01%
508
– –
CPT icon
603
Camden Property Trust
CPT
$11.1B
$102K ﹤0.01%
975
+319
+49% +$36.4K
FDUS icon
604
Fidus Investment
FDUS
$751M
$102K ﹤0.01%
5,337
– –
MLPX icon
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$102K ﹤0.01%
+2,545
New +$104K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K ﹤0.01%
955
-192
-17% -$20K
PLMR icon
607
Palomar
PLMR
$3.37B
$99.4K ﹤0.01%
1,800
– –
AIG icon
608
American International
AIG
$39.8B
$99K ﹤0.01%
1,966
+9
+0.5% +$526
BR icon
609
Broadridge
BR
$19.6B
$98.9K ﹤0.01%
675
+16
+2% +$2.29K
SAM icon
610
Boston Beer
SAM
$1.9B
$98.6K ﹤0.01%
300
– –
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$98.5K ﹤0.01%
2,160
– –
EQX icon
612
Equinox Gold
EQX
$13.1B
$97.7K ﹤0.01%
18,979
– –
ANSS
613
DELISTED
Ansys
ANSS
$97.5K ﹤0.01%
293
+30
+11% +$8.46K
ENPH icon
614
Enphase Energy
ENPH
$5.39B
$97.4K ﹤0.01%
463
+1
+0.2% +$217
ZD icon
615
Ziff Davis
ZD
$1.92B
$97.3K ﹤0.01%
1,247
– –
EXPE icon
616
Expedia Group
EXPE
$39.4B
$97.3K ﹤0.01%
1,003
– –
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$13.3B
$97.2K ﹤0.01%
1,000
– –
HPE icon
618
Hewlett Packard
HPE
$79.2B
$96.3K ﹤0.01%
6,046
– –
AMP icon
619
Ameriprise Financial
AMP
$50.4B
$96.2K ﹤0.01%
314
+98
+45% +$32.1K
AVB icon
620
AvalonBay Communities
AVB
$26.3B
$96.1K ﹤0.01%
572
-278
-33% -$47.4K
EDR
621
DELISTED
Endeavor Group Holdings, Inc.
EDR
$95.7K ﹤0.01%
4,000
– –
HQY icon
622
HealthEquity
HQY
$8.83B
$95.7K ﹤0.01%
1,630
-715
-30% -$43.4K
A icon
623
Agilent Technologies
A
$42.2B
$95.5K ﹤0.01%
690
+150
+28% +$21.9K
CNC icon
624
Centene
CNC
$32.6B
$94.8K ﹤0.01%
1,499
– –
MKL icon
625
Markel Group
MKL
$22.8B
$94.5K ﹤0.01%
74
-35
-32% -$46.5K
23 24
25
26 27

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.