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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
(+4.5%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Waste Management
WM
|
+$30.7M |
| 3 |
Amazon
AMZN
|
+$29.8M |
| 4 |
Oracle
ORCL
|
+$20M |
| 5 |
Adobe
ADBE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$11.9B
| $39.6K | ﹤0.01% |
700
| – | – |
|
777
CMS Energy
CMS
$22.1B
| $39.5K | ﹤0.01% |
644
+189
| +42% | +$11.6K |
|
778
Voya Financial
VOYA
$9.16B
| $39.3K | ﹤0.01% |
550
| – | – |
|
779
Hubbell
HUBB
$26.8B
| $39.2K | ﹤0.01% |
161
| – | – |
|
780
WEC Energy
WEC
$35.9B
| $38.3K | ﹤0.01% |
404
+219
| +118% | +$20.3K |
|
781
Public Storage
PSA
$61.4B
| $38.1K | ﹤0.01% |
126
-285
| -69% | -$83.8K |
|
782
Global X FinTech ETF
FINX
$173M
| $37.9K | ﹤0.01% |
+1,819
| New | +$38.2K |
|
783
Paycom
PAYC
$10.1B
| $37.7K | ﹤0.01% |
124
+24
| +24% | +$7.22K |
|
784
Flex
FLEX
$45.9B
| $37.6K | ﹤0.01% |
2,170
| – | – |
|
785
Wolfspeed
WOLF
$1.64B
| $37.6K | ﹤0.01% |
579
+331
| +133% | +$24.2K |
|
786
Icon
ICLR
$12.9B
| $37.6K | ﹤0.01% |
176
-101
| -36% | -$22.5K |
|
787
Ingersoll Rand
IR
$32.7B
| $37.4K | ﹤0.01% |
643
+91
| +16% | +$5.13K |
|
788
Invesco Global Water ETF
PIO
$278M
| $36.6K | ﹤0.01% |
+1,047
| New | +$36.3K |
|
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $36.5K | ﹤0.01% |
280
| – | – |
|
790
Whirlpool
WHR
$2.79B
| $35.9K | ﹤0.01% |
272
+241
| +777% | +$34.3K |
|
791
Concentrix
CNXC
$1.52B
| $35.9K | ﹤0.01% |
295
+30
| +11% | +$4.07K |
|
792
Vertiv
VRT
$111B
| $35.8K | ﹤0.01% |
2,500
| – | – |
|
793
Simon Property Group
SPG
$71.7B
| $35.4K | ﹤0.01% |
316
+60
| +23% | +$7.17K |
|
794
Southwest Airlines
LUV
$22B
| $35.2K | ﹤0.01% |
1,081
-132
| -11% | -$4.49K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $34.9K | ﹤0.01% |
364
+239
| +191% | +$22.9K |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $34.8K | ﹤0.01% |
2,898
| – | – |
|
797
Liberty Global Class A
LBTYA
$3.58B
| $34.7K | ﹤0.01% |
1,778
| – | – |
|
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $34.7K | ﹤0.01% |
1,080
| – | – |
|
799
Leggett & Platt
LEG
$1.32B
| $34.7K | ﹤0.01% |
1,087
| – | – |
|
800
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $34.5K | ﹤0.01% |
278
| – | – |
|
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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.