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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
FAST icon
251
Fastenal
FAST
$60.1B
$962K 0.01%
35,674
+380
+1% +$9.74K
CP icon
252
Canadian Pacific Kansas City
CP
$80.8B
$956K 0.01%
12,429
-337
-3% -$26K
AME icon
253
Ametek
AME
$58.8B
$936K 0.01%
6,441
+38
+0.6% +$5.4K
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$932K 0.01%
4,300
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.7B
$932K 0.01%
13,326
– –
CSGP icon
256
CoStar Group
CSGP
$12.6B
$928K 0.01%
13,480
– –
EPD icon
257
Enterprise Products Partners
EPD
$81.8B
$926K 0.01%
35,748
– –
FNDB icon
258
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$923K 0.01%
51,171
– –
NTRS icon
259
Northern Trust
NTRS
$34.4B
$922K 0.01%
10,459
+68
+0.7% +$6.3K
CMI icon
260
Cummins
CMI
$87.1B
$910K 0.01%
3,811
+278
+8% +$67.9K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.8B
$902K 0.01%
8,369
+7,800
+1,371% +$833K
NSC icon
262
Norfolk Southern
NSC
$75.2B
$861K 0.01%
4,061
-364
-8% -$84.2K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$859K 0.01%
7,837
+7,700
+5,620% +$834K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$858K 0.01%
19,667
+800
+4% +$39.6K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.01%
16,869
– –
CB icon
266
Chubb
CB
$134B
$845K 0.01%
4,353
+84
+2% +$17.7K
CTAS icon
267
Cintas
CTAS
$82.1B
$842K 0.01%
7,276
+280
+4% +$30.9K
EXPD icon
268
Expeditors International
EXPD
$23B
$835K 0.01%
7,587
+46
+0.6% +$5K
FITB
269
Fifth Third Bancorp
FITB
$52.2B
$834K 0.01%
31,324
-5,604
-15% -$186K
KR icon
270
Kroger
KR
$34.5B
$827K 0.01%
16,748
+203
+1% +$9.28K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.01%
+10,000
New +$815K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$810K 0.01%
9,122
– –
GPC icon
273
Genuine Parts
GPC
$18.6B
$809K 0.01%
4,835
+1,172
+32% +$198K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$228B
$807K 0.01%
19,416
– –
TEL icon
275
TE Connectivity
TEL
$63.3B
$801K 0.01%
6,106
-2,998
-33% -$379K
9 10
11
12 13

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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.