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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$39.1B
$94.3K ﹤0.01%
943
– –
WSFS icon
627
WSFS Financial
WSFS
$4.17B
$94K ﹤0.01%
+2,500
New +$115K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$92.8K ﹤0.01%
3,150
– –
VEEV icon
629
Veeva Systems
VEEV
$41B
$91.9K ﹤0.01%
500
– –
PLTR icon
630
Palantir
PLTR
$430B
$90.9K ﹤0.01%
10,759
+7,759
+259% +$60.7K
HHH icon
631
Howard Hughes
HHH
$4.04B
$90.7K ﹤0.01%
1,190
-441
-27% -$34.3K
XYL icon
632
Xylem
XYL
$28.1B
$90.6K ﹤0.01%
865
-200
-19% -$20.9K
CDW icon
633
CDW
CDW
$17.8B
$90K ﹤0.01%
462
+26
+6% +$5.11K
ASGI
634
abrdn Global Infrastructure Income Fund
ASGI
$781M
$89.8K ﹤0.01%
5,000
– –
DECK icon
635
Deckers Outdoor
DECK
$12.7B
$88.6K ﹤0.01%
1,182
– –
FIS icon
636
Fidelity National Information Services
FIS
$22.8B
$88.2K ﹤0.01%
1,624
+85
+6% +$5.53K
FMC icon
637
FMC
FMC
$1.27B
$88.2K ﹤0.01%
722
+229
+46% +$28.8K
RIO icon
638
Rio Tinto
RIO
$160B
$87.9K ﹤0.01%
1,282
+367
+40% +$26.6K
SUN icon
639
Sunoco
SUN
$14B
$87.8K ﹤0.01%
+2,000
New +$90.1K
CASH icon
640
Pathward Financial
CASH
$1.79B
$87.3K ﹤0.01%
2,105
– –
WPC icon
641
W.P. Carey
WPC
$16.3B
$87.2K ﹤0.01%
1,150
– –
SLVM icon
642
Sylvamo
SLVM
$1.55B
$86.7K ﹤0.01%
1,875
– –
IUSV icon
643
iShares Core S&P US Value ETF
IUSV
$28B
$86.4K ﹤0.01%
1,171
– –
BTI icon
644
British American Tobacco
BTI
$124B
$84.4K ﹤0.01%
2,402
– –
PWZ icon
645
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$84.2K ﹤0.01%
3,400
– –
DUOL icon
646
Duolingo
DUOL
$6.74B
$84.1K ﹤0.01%
590
– –
SRXH
647
SRX Global
SRXH
$35.7M
$84.1K ﹤0.01%
116
+91
+364% +$111K
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$83.8K ﹤0.01%
1,538
– –
SNSR icon
649
Global X Internet of Things ETF
SNSR
$224M
$83.7K ﹤0.01%
+2,516
New +$80.5K
INSW icon
650
International Seaways
INSW
$4.71B
$83.4K ﹤0.01%
2,000
– –
24 25
26
27 28

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.