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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
PAAS icon
826
Pan American Silver
PAAS
$19.9B
$29.2K ﹤0.01%
1,607
– –
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,212
-514
-30% -$13.1K
ALK icon
828
Alaska Air
ALK
$5.3B
$28.9K ﹤0.01%
689
– –
BIDU icon
829
Baidu
BIDU
$35.5B
$28.8K ﹤0.01%
191
– –
TER icon
830
Teradyne
TER
$64.2B
$28.8K ﹤0.01%
268
+81
+43% +$8.28K
RRC icon
831
Range Resources
RRC
$9.33B
$28.7K ﹤0.01%
1,085
– –
CHD icon
832
Church & Dwight Co
CHD
$24B
$28.3K ﹤0.01%
320
-114
-26% -$9.51K
ATIP
833
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28.2K ﹤0.01%
2,222
– –
G icon
834
Genpact
G
$5.78B
$28.2K ﹤0.01%
611
-410
-40% -$19.1K
SNX icon
835
TD Synnex
SNX
$20.4B
$28.2K ﹤0.01%
291
+26
+10% +$2.58K
VIOV icon
836
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$28.1K ﹤0.01%
348
– –
UNM icon
837
Unum
UNM
$14.7B
$27.7K ﹤0.01%
699
+139
+25% +$5.74K
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$27.1K ﹤0.01%
400
– –
SCI icon
839
Service Corp International
SCI
$11.3B
$27K ﹤0.01%
393
– –
TWLO icon
840
Twilio
TWLO
$38.3B
$27K ﹤0.01%
405
– –
SXT icon
841
Sensient Technologies
SXT
$5.53B
$26.8K ﹤0.01%
350
+245
+233% +$18.3K
VCEL icon
842
Vericel Corp
VCEL
$2.28B
$26.7K ﹤0.01%
910
– –
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$26.3K ﹤0.01%
600
-367
-38% -$20.8K
IHS icon
844
IHS Holding
IHS
$2.81B
$26.3K ﹤0.01%
3,000
– –
VC icon
845
Visteon
VC
$2.86B
$26.2K ﹤0.01%
167
– –
VHT icon
846
Vanguard Health Care ETF
VHT
$19B
$26K ﹤0.01%
109
– –
CNMD icon
847
CONMED
CNMD
$1.49B
$26K ﹤0.01%
250
– –
IDA icon
848
Idacorp
IDA
$8.16B
$25.9K ﹤0.01%
239
+26
+12% +$2.73K
MORN icon
849
Morningstar
MORN
$7.76B
$25.4K ﹤0.01%
+125
New +$27.5K
DKS icon
850
Dick's Sporting Goods
DKS
$18.1B
$25.3K ﹤0.01%
178
+118
+197% +$15.7K
32 33
34
35 36

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CAM
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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.