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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
WELL icon
851
Welltower
WELL
$169B
$25.2K ﹤0.01%
351
+53
+18% +$3.84K
AMC icon
852
AMC Entertainment Holdings
AMC
$2.35B
$25.1K ﹤0.01%
500
– –
ROKU icon
853
Roku
ROKU
$22.9B
$24.7K ﹤0.01%
375
– –
VXF icon
854
Vanguard Extended Market ETF
VXF
$32.3B
$24.7K ﹤0.01%
176
– –
PFM icon
855
Invesco Dividend Achievers ETF
PFM
$814M
$24.3K ﹤0.01%
663
– –
VNO icon
856
Vornado Realty Trust
VNO
$7.41B
$24.2K ﹤0.01%
1,573
– –
AGYS icon
857
Agilysys
AGYS
$3.25B
$24.2K ﹤0.01%
293
– –
XPO icon
858
XPO
XPO
$24.7B
$23.9K ﹤0.01%
750
– –
TU icon
859
Telus
TU
$15.2B
$23.8K ﹤0.01%
1,200
– –
CHE icon
860
Chemed
CHE
$7.02B
$23.7K ﹤0.01%
44
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.58B
$23.6K ﹤0.01%
601
+250
+71% +$10.1K
RGLD icon
862
Royal Gold
RGLD
$19.1B
$23.3K ﹤0.01%
180
– –
VYX icon
863
NCR Voyix
VYX
$1.17B
$23.3K ﹤0.01%
1,612
– –
B
864
Barrick Mining
B
$67.3B
$23.2K ﹤0.01%
1,249
– –
OGE icon
865
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
610
– –
BNY
866
Bank of New York Mellon
BNY
$110B
$22.9K ﹤0.01%
504
-1,782
-78% -$86.4K
SYF icon
867
Synchrony
SYF
$26.1B
$22.2K ﹤0.01%
764
-2,493
-77% -$83.7K
AA icon
868
Alcoa
AA
$13.1B
$22.2K ﹤0.01%
521
– –
CTLT
869
DELISTED
CATALENT, INC.
CTLT
$22.1K ﹤0.01%
337
+4
+1% +$247
NEU icon
870
NewMarket
NEU
$8.72B
$21.9K ﹤0.01%
60
– –
HUN icon
871
Huntsman Corp
HUN
$1.81B
$21.9K ﹤0.01%
800
– –
BC icon
872
Brunswick
BC
$5.29B
$21.8K ﹤0.01%
266
+175
+192% +$14.5K
PFG icon
873
Principal Financial Group
PFG
$24.6B
$21.6K ﹤0.01%
290
+62
+27% +$5.26K
ESS icon
874
Essex Property Trust
ESS
$18.5B
$21.1K ﹤0.01%
101
+1
+1% +$221
FAX
875
abrdn Asia-Pacific Income Fund
FAX
$600M
$21.1K ﹤0.01%
1,320
– –
33 34
35
36 37

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.