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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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.7B
$52.9K ﹤0.01%
386
– –
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$52.8K ﹤0.01%
7,495
– –
DLS icon
728
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$52.6K ﹤0.01%
863
– –
WWW icon
729
Wolverine World Wide
WWW
$1.63B
$52.1K ﹤0.01%
3,055
+795
+35% +$12.1K
FANG icon
730
Diamondback Energy
FANG
$55.9B
$51.9K ﹤0.01%
384
+77
+25% +$10.7K
NXPI icon
731
NXP Semiconductors
NXPI
$58.5B
$51.8K ﹤0.01%
278
+51
+22% +$9.09K
ICUI icon
732
ICU Medical
ICUI
$4.58B
$51.8K ﹤0.01%
314
– –
POR icon
733
Portland General Electric
POR
$5.92B
$51.5K ﹤0.01%
1,053
– –
GILD icon
734
Gilead Sciences
GILD
$171B
$51.3K ﹤0.01%
618
-127
-17% -$10.5K
FBNC icon
735
First Bancorp
FBNC
$2.74B
$50.6K ﹤0.01%
1,425
– –
NEM icon
736
Newmont
NEM
$120B
$50.4K ﹤0.01%
1,028
-361
-26% -$17.5K
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3K ﹤0.01%
505
– –
AWR icon
738
American States Water
AWR
$3.52B
$50.1K ﹤0.01%
564
– –
SRE icon
739
Sempra
SRE
$56.5B
$50K ﹤0.01%
662
+2
+0.3% +$153
PCTY icon
740
Paylocity
PCTY
$8.1B
$49.7K ﹤0.01%
250
– –
ACM icon
741
Aecom
ACM
$8.19B
$49.6K ﹤0.01%
588
+49
+9% +$4.22K
RMAX icon
742
RE/MAX Holdings
RMAX
$265M
$49.2K ﹤0.01%
2,620
– –
GOLF icon
743
Acushnet Holdings
GOLF
$5.25B
$48.9K ﹤0.01%
960
– –
TRGP icon
744
Targa Resources
TRGP
$57.2B
$48K ﹤0.01%
658
+195
+42% +$14.4K
URNM icon
745
Sprott Uranium Miners ETF
URNM
$2B
$47.7K ﹤0.01%
+1,520
New +$50.8K
BLCN
746
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$46.9K ﹤0.01%
+2,188
New +$47.5K
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$14.9B
$46K ﹤0.01%
400
– –
GNR icon
748
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$45.7K ﹤0.01%
800
– –
KYNB
749
Kyntra Bio
KYNB
$28.5M
$45.4K ﹤0.01%
97
– –
DSI icon
750
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$44.6K ﹤0.01%
572
– –
28 29
30
31 32

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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.