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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
CCI icon
301
Crown Castle
CCI
$31.3B
$654K 0.01%
4,890
-150
-3% -$20.7K
LSTR icon
302
Landstar System
LSTR
$6.03B
$642K 0.01%
3,582
+45
+1% +$7.91K
SFBS
303
ServisFirst Bancshares
SFBS
$4.88B
$640K 0.01%
11,711
– –
MDB icon
304
MongoDB
MDB
$35.3B
$633K 0.01%
2,715
– –
USFD icon
305
US Foods
USFD
$23.9B
$628K 0.01%
17,000
– –
MNST icon
306
Monster Beverage
MNST
$89.2B
$627K 0.01%
23,224
+1,008
+5% +$25.8K
GBCI icon
307
Glacier Bancorp
GBCI
$6.39B
$624K 0.01%
14,845
-2,307
-13% -$106K
MLM icon
308
Martin Marietta Materials
MLM
$33.3B
$620K 0.01%
1,745
+133
+8% +$46.7K
NTR icon
309
Nutrien
NTR
$32.1B
$619K 0.01%
8,382
+3,827
+84% +$295K
K
310
DELISTED
Kellanova
K
$607K 0.01%
9,661
+3
+0% +$190
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$605K 0.01%
8,324
+4,929
+145% +$354K
CHTR icon
312
Charter Communications
CHTR
$18.8B
$596K 0.01%
1,666
-17
-1% -$6.35K
ADI icon
313
Analog Devices
ADI
$188B
$593K 0.01%
3,008
+180
+6% +$32.3K
PRMW
314
DELISTED
Primo Water Corporation
PRMW
$588K ﹤0.01%
38,294
+166
+0.4% +$2.54K
DXCM icon
315
DexCom
DXCM
$33.8B
$588K ﹤0.01%
5,058
+85
+2% +$9.52K
FTNT icon
316
Fortinet
FTNT
$119B
$587K ﹤0.01%
8,828
+3
+0% +$171
CF icon
317
CF Industries
CF
$17.8B
$586K ﹤0.01%
8,079
+90
+1% +$7.36K
ONTO icon
318
Onto Innovation
ONTO
$19.5B
$584K ﹤0.01%
6,642
– –
ONEQ icon
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$580K ﹤0.01%
12,100
– –
OXY icon
320
Occidental Petroleum
OXY
$59B
$577K ﹤0.01%
9,243
+4,493
+95% +$279K
AYX
321
DELISTED
Alteryx Inc
AYX
$569K ﹤0.01%
9,677
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$569K ﹤0.01%
14,422
+1,456
+11% +$57.9K
CHRW icon
323
C.H. Robinson
CHRW
$17B
$567K ﹤0.01%
5,708
+6
+0.1% +$591
POST icon
324
Post Holdings
POST
$3.56B
$566K ﹤0.01%
6,300
+800
+15% +$72.8K
DVN icon
325
Devon Energy
DVN
$49.9B
$561K ﹤0.01%
11,077
+4,410
+66% +$251K
11 12
13
14 15

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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.