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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.8B
$464K ﹤0.01%
4,400
+3,600
+450% +$387K
AZN icon
352
AstraZeneca
AZN
$246B
$456K ﹤0.01%
3,287
+378
+13% +$50.9K
LRCX icon
353
Lam Research
LRCX
$390B
$455K ﹤0.01%
8,590
+1,220
+17% +$59.9K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.91B
$453K ﹤0.01%
+10,056
New +$439K
DHI icon
355
D.R. Horton
DHI
$42.2B
$452K ﹤0.01%
4,630
-1,608
-26% -$153K
SH icon
356
ProShares Short S&P500
SH
$846M
$450K ﹤0.01%
7,500
– –
OKE icon
357
Oneok
OKE
$57.7B
$448K ﹤0.01%
7,055
+151
+2% +$10K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443K ﹤0.01%
20,420
– –
ROP icon
359
Roper Technologies
ROP
$39.5B
$440K ﹤0.01%
998
+455
+84% +$197K
PMAR icon
360
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$434K ﹤0.01%
+13,500
New +$423K
ELV icon
361
Elevance Health
ELV
$84.7B
$431K ﹤0.01%
937
+108
+13% +$51.4K
AWK icon
362
American Water Works
AWK
$27B
$420K ﹤0.01%
2,870
-213
-7% -$31.5K
JCI icon
363
Johnson Controls International
JCI
$93.7B
$420K ﹤0.01%
6,968
-2,585
-27% -$166K
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$411K ﹤0.01%
+2,957
New +$384K
EGBN icon
365
Eagle Bancorp
EGBN
$865M
$411K ﹤0.01%
12,265
– –
ENR icon
366
Energizer
ENR
$1.53B
$405K ﹤0.01%
11,676
– –
SBAC icon
367
SBA Communications
SBAC
$19.3B
$404K ﹤0.01%
1,547
+18
+1% +$4.95K
PTNQ icon
368
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$402K ﹤0.01%
7,328
– –
CHPT icon
369
ChargePoint
CHPT
$162M
$399K ﹤0.01%
1,905
+688
+57% +$150K
MTB icon
370
M&T Bank
MTB
$36.4B
$397K ﹤0.01%
3,323
– –
PLNT icon
371
Planet Fitness
PLNT
$3.62B
$395K ﹤0.01%
5,081
– –
CRI icon
372
Carter's
CRI
$1.46B
$390K ﹤0.01%
5,416
– –
WLY icon
373
John Wiley & Sons Class A
WLY
$2.52B
$388K ﹤0.01%
10,000
– –
PLD icon
374
Prologis
PLD
$133B
$386K ﹤0.01%
3,096
-2,212
-42% -$272K
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$5.32B
$385K ﹤0.01%
4,710
– –
13 14
15
16 17

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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.