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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
$559K ﹤0.01%
1,117
+218
+24% +$104K
TFX icon
327
Teleflex
TFX
$5.91B
$558K ﹤0.01%
2,203
-35
-2% -$8.48K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$236B
$552K ﹤0.01%
12,220
-85
-0.7% -$3.79K
IP icon
329
International Paper
IP
$22.1B
$543K ﹤0.01%
15,050
-100
-0.7% -$3.71K
VLO icon
330
Valero Energy
VLO
$93.3B
$542K ﹤0.01%
3,886
+300
+8% +$40.3K
AFL icon
331
Aflac
AFL
$60.7B
$537K ﹤0.01%
8,316
+302
+4% +$20.7K
PANW icon
332
Palo Alto Networks
PANW
$313B
$533K ﹤0.01%
5,334
+416
+8% +$35.3K
RSG icon
333
Republic Services
RSG
$65.9B
$527K ﹤0.01%
3,896
+1,362
+54% +$174K
BF.A icon
334
Brown-Forman Class A
BF.A
$13B
$524K ﹤0.01%
8,040
– –
GM icon
335
General Motors
GM
$78.4B
$519K ﹤0.01%
14,159
-1,821
-11% -$68.8K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$192B
$519K ﹤0.01%
3,755
+2,274
+154% +$319K
AKAM icon
337
Akamai
AKAM
$16.8B
$516K ﹤0.01%
6,595
-894
-12% -$72.4K
HACK icon
338
Amplify Cybersecurity ETF
HACK
$3B
$516K ﹤0.01%
10,795
– –
MAR icon
339
Marriott International
MAR
$91.1B
$510K ﹤0.01%
3,072
+629
+26% +$105K
HLNE icon
340
Hamilton Lane
HLNE
$5.78B
$509K ﹤0.01%
6,885
– –
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$508K ﹤0.01%
9,505
-689
-7% -$36.5K
ASML icon
342
ASML
ASML
$691B
$508K ﹤0.01%
746
+44
+6% +$28.3K
MU icon
343
Micron Technology
MU
$981B
$488K ﹤0.01%
8,089
+1,716
+27% +$101K
AES icon
344
AES
AES
$10.5B
$487K ﹤0.01%
20,205
-1,823
-8% -$46.3K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.1B
$486K ﹤0.01%
591
+22
+4% +$16.6K
ZOM
346
DELISTED
Zomedica Corp.
ZOM
$484K ﹤0.01%
2,285,532
– –
WTW icon
347
Willis Towers Watson
WTW
$31.8B
$472K ﹤0.01%
2,033
-350
-15% -$84.6K
NNN icon
348
NNN REIT
NNN
$8.71B
$469K ﹤0.01%
10,620
– –
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$469K ﹤0.01%
2,472
-1,064
-30% -$206K
PCAR icon
350
PACCAR
PCAR
$69.8B
$467K ﹤0.01%
6,383
+83
+1% +$5.94K
12 13
14
15 16

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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.