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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
BCE icon
801
BCE
BCE
$21.7B
$34.3K ﹤0.01%
765
– –
TM icon
802
Toyota
TM
$223B
$34K ﹤0.01%
240
+160
+200% +$22.5K
BHP icon
803
BHP
BHP
$222B
$34K ﹤0.01%
536
+62
+13% +$4K
AN icon
804
AutoNation
AN
$6.89B
$33.9K ﹤0.01%
252
– –
AGO icon
805
Assured Guaranty
AGO
$3.35B
$33.4K ﹤0.01%
665
– –
CMA
806
DELISTED
Comerica
CMA
$33.3K ﹤0.01%
766
+446
+139% +$28.6K
MPT
807
Medical Properties Trust
MPT
$2.51B
$32.9K ﹤0.01%
4,000
– –
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.1K ﹤0.01%
317
– –
URI icon
809
United Rentals
URI
$69.7B
$32.1K ﹤0.01%
81
+47
+138% +$19.7K
OKTA icon
810
Okta
OKTA
$26.9B
$31.7K ﹤0.01%
368
– –
TTEK icon
811
Tetra Tech
TTEK
$9.33B
$31.7K ﹤0.01%
1,080
– –
SWK icon
812
Stanley Black & Decker
SWK
$15.4B
$31.6K ﹤0.01%
392
+36
+10% +$3.03K
QCLN icon
813
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$31.3K ﹤0.01%
600
– –
HDB icon
814
HDFC Bank
HDB
$119B
$31.2K ﹤0.01%
936
+164
+21% +$5.48K
PCG icon
815
PG&E
PCG
$38.5B
$31.1K ﹤0.01%
1,922
– –
MXCT icon
816
MaxCyte
MXCT
$149M
$31K ﹤0.01%
6,255
– –
TDTT icon
817
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30.9K ﹤0.01%
1,277
– –
XLY icon
818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.8K ﹤0.01%
412
– –
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.4K ﹤0.01%
2,930
– –
RUN icon
820
Sunrun
RUN
$2.37B
$30.2K ﹤0.01%
1,500
– –
IPAR icon
821
Interparfums
IPAR
$3.7B
$30.2K ﹤0.01%
212
– –
ING icon
822
ING
ING
$102B
$30K ﹤0.01%
2,530
+1,490
+143% +$19.7K
RSPN icon
823
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$30K ﹤0.01%
800
– –
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$29.6K ﹤0.01%
200
– –
LSI
825
DELISTED
Life Storage, Inc.
LSI
$29.5K ﹤0.01%
225
– –
31 32
33
34 35

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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.