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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
MET icon
376
MetLife
MET
$61.5B
$381K ﹤0.01%
6,576
+185
+3% +$12.5K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.7B
$380K ﹤0.01%
3,240
– –
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$376K ﹤0.01%
9,887
– –
MELI icon
379
Mercado Libre
MELI
$98.4B
$376K ﹤0.01%
285
+82
+40% +$93.3K
MSCI icon
380
MSCI
MSCI
$40.8B
$375K ﹤0.01%
670
+102
+18% +$54K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$374K ﹤0.01%
4,905
– –
RDFN
382
DELISTED
Redfin
RDFN
$374K ﹤0.01%
41,236
– –
GEHC icon
383
GE HealthCare
GEHC
$32.9B
$373K ﹤0.01%
+4,549
New +$325K
SWKS icon
384
Skyworks Solutions
SWKS
$10.3B
$371K ﹤0.01%
3,147
+64
+2% +$7.09K
PBI icon
385
Pitney Bowes
PBI
$2.27B
$365K ﹤0.01%
93,846
– –
SNY icon
386
Sanofi
SNY
$104B
$364K ﹤0.01%
6,692
+614
+10% +$29.9K
HUM icon
387
Humana
HUM
$44.8B
$358K ﹤0.01%
738
+19
+3% +$9.39K
BUD icon
388
AB InBev
BUD
$159B
$354K ﹤0.01%
5,303
+249
+5% +$15.1K
MAS icon
389
Masco
MAS
$15B
$347K ﹤0.01%
6,974
+59
+0.9% +$3.04K
EPAC icon
390
Enerpac Tool Group
EPAC
$1.91B
$343K ﹤0.01%
13,459
– –
VGT icon
391
Vanguard Information Technology ETF
VGT
$147B
$340K ﹤0.01%
7,048
– –
YUM icon
392
Yum! Brands
YUM
$39.5B
$338K ﹤0.01%
2,558
+1
+0% +$129
RRX icon
393
Regal Rexnord
RRX
$11.5B
$337K ﹤0.01%
2,396
– –
FTV icon
394
Fortive
FTV
$18.6B
$327K ﹤0.01%
6,372
-60
-0.9% -$3.02K
NOW icon
395
ServiceNow
NOW
$132B
$327K ﹤0.01%
3,520
-7,940
-69% -$692K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31B
$325K ﹤0.01%
5,328
+1,128
+27% +$67.4K
LHX icon
397
L3Harris
LHX
$53.3B
$324K ﹤0.01%
1,653
+24
+1% +$4.91K
APAM icon
398
Artisan Partners
APAM
$3.08B
$320K ﹤0.01%
10,000
+100
+1% +$3.35K
OMC icon
399
Omnicom Group
OMC
$23.6B
$315K ﹤0.01%
3,338
+662
+25% +$58.6K
EBAY icon
400
eBay
EBAY
$47.2B
$314K ﹤0.01%
7,070
+179
+3% +$8.2K
14 15
16
17 18

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
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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.