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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$134B
$796K 0.01%
2,528
+59
+2% +$17.7K
ETSY icon
277
Etsy
ETSY
$7.29B
$785K 0.01%
7,049
+1,396
+25% +$173K
TMUS icon
278
T-Mobile US
TMUS
$192B
$763K 0.01%
5,265
-1,141
-18% -$165K
XYZ
279
Block Inc
XYZ
$47.5B
$759K 0.01%
11,056
-8,351
-43% -$625K
AMG icon
280
Affiliated Managers Group
AMG
$9.48B
$755K 0.01%
5,300
+200
+4% +$31.6K
IBKR icon
281
Interactive Brokers
IBKR
$40.7B
$750K 0.01%
36,356
-9,632
-21% -$196K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$748K 0.01%
+25,600
New +$738K
MCO icon
283
Moody's
MCO
$82.5B
$737K 0.01%
2,407
+19
+0.8% +$5.74K
TAP icon
284
Molson Coors Class B
TAP
$7.83B
$736K 0.01%
14,232
-1,100
-7% -$56.9K
MCK icon
285
McKesson
MCK
$105B
$732K 0.01%
2,055
+160
+8% +$57.8K
PRTK
286
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$731K 0.01%
287,902
– –
BALL icon
287
Ball Corp
BALL
$16.6B
$723K 0.01%
13,117
+1,846
+16% +$103K
IQDF icon
288
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$720K 0.01%
32,610
– –
ETN icon
289
Eaton
ETN
$178B
$712K 0.01%
4,157
+1,673
+67% +$279K
MCHP icon
290
Microchip Technology
MCHP
$44B
$711K 0.01%
8,489
+373
+5% +$29.7K
BEN icon
291
Franklin Resources
BEN
$16.9B
$711K 0.01%
26,387
+892
+3% +$26.1K
HOFT icon
292
Hooker Furnishings Corp
HOFT
$163M
$695K 0.01%
38,204
– –
HI
293
DELISTED
Hillenbrand
HI
$692K 0.01%
14,566
+4,340
+42% +$199K
CSX icon
294
CSX Corp
CSX
$92.5B
$683K 0.01%
22,797
+327
+1% +$10.1K
KHC icon
295
Kraft Heinz
KHC
$29.2B
$681K 0.01%
17,599
+196
+1% +$7.76K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$680K 0.01%
26,664
-9,966
-27% -$234K
COF icon
297
Capital One
COF
$134B
$670K 0.01%
6,970
-318
-4% -$33.3K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.7B
$670K 0.01%
13,404
+3,711
+38% +$186K
VRSK icon
299
Verisk Analytics
VRSK
$23.6B
$663K 0.01%
3,458
-272
-7% -$49.3K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$662K 0.01%
12,556
+1,716
+16% +$91.3K
10 11
12
13 14

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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.