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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
NFLX icon
226
Netflix
NFLX
$311B
$1.23M 0.01%
35,700
-150
-0.4% -$4.96K
PAYX icon
227
Paychex
PAYX
$43.2B
$1.2M 0.01%
10,487
+78
+0.7% +$8.87K
CVS icon
228
CVS Health
CVS
$119B
$1.2M 0.01%
16,147
+2,604
+19% +$218K
BA icon
229
Boeing
BA
$185B
$1.2M 0.01%
5,648
+327
+6% +$67.9K
IAU icon
230
iShares Gold Trust
IAU
$64.8B
$1.18M 0.01%
31,473
+18,035
+134% +$647K
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.16M 0.01%
22,708
+4,786
+27% +$251K
CET
232
Central Securities Corp
CET
$1.63B
$1.16M 0.01%
33,333
– –
NEE icon
233
NextEra Energy
NEE
$179B
$1.16M 0.01%
15,040
+873
+6% +$67.1K
BN icon
234
Brookfield
BN
$110B
$1.12M 0.01%
51,401
– –
FISV
235
Fiserv Inc
FISV
$28.1B
$1.11M 0.01%
9,802
-4,302
-31% -$473K
AMAT icon
236
Applied Materials
AMAT
$417B
$1.1M 0.01%
8,967
-2,162
-19% -$248K
ALGN icon
237
Align Technology
ALGN
$12.4B
$1.08M 0.01%
3,239
+61
+2% +$18K
D icon
238
Dominion Energy
D
$59.7B
$1.07M 0.01%
19,107
+1,112
+6% +$65.1K
AON icon
239
Aon
AON
$75.8B
$1.06M 0.01%
3,376
-13
-0.4% -$4.02K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.01%
11,609
– –
MTD icon
241
Mettler-Toledo International
MTD
$28.9B
$1.05M 0.01%
685
+15
+2% +$22.5K
SLB icon
242
SLB Ltd
SLB
$79.2B
$1.05M 0.01%
21,335
+1,061
+5% +$56.3K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.04M 0.01%
5,112
-75
-1% -$15K
RLI icon
244
RLI Corp
RLI
$5.89B
$1.04M 0.01%
15,626
-1,140
-7% -$75.7K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.01M 0.01%
32,175
– –
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$994K 0.01%
5,320
– –
PEGA icon
247
Pegasystems
PEGA
$5.45B
$989K 0.01%
40,802
– –
MATW icon
248
Matthews International
MATW
$724M
$983K 0.01%
27,259
– –
USPH icon
249
US Physical Therapy
USPH
$1.21B
$968K 0.01%
9,887
-200
-2% -$19.1K
XIFR
250
XPLR Infrastructure LP
XIFR
$1.08B
$968K 0.01%
15,932
– –
8 9
10
11 12

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.