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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.3B
$312K ﹤0.01%
5,520
-2,415
-30% -$132K
BP icon
402
BP
BP
$111B
$311K ﹤0.01%
8,197
+386
+5% +$14.4K
SONY icon
403
Sony
SONY
$137B
$310K ﹤0.01%
17,115
+12,005
+235% +$208K
STZ icon
404
Constellation Brands
STZ
$22.7B
$309K ﹤0.01%
1,370
+147
+12% +$32.7K
FWONK icon
405
Liberty Media Series C
FWONK
$26.2B
$306K ﹤0.01%
4,233
+49
+1% +$3.31K
GLW icon
406
Corning
GLW
$144B
$305K ﹤0.01%
8,654
+984
+13% +$34.2K
NAVI icon
407
Navient
NAVI
$804M
$304K ﹤0.01%
19,000
– –
TT icon
408
Trane Technologies
TT
$106B
$302K ﹤0.01%
1,642
-207
-11% -$37.6K
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.42B
$299K ﹤0.01%
4,500
– –
GSK icon
410
GSK
GSK
$101B
$298K ﹤0.01%
8,376
+416
+5% +$14.6K
MFC icon
411
Manulife Financial
MFC
$73.1B
$297K ﹤0.01%
16,196
– –
IWX icon
412
iShares Russell Top 200 Value ETF
IWX
$4.03B
$297K ﹤0.01%
+4,564
New +$299K
NFRA icon
413
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$297K ﹤0.01%
5,715
– –
PTMC icon
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$294K ﹤0.01%
9,250
– –
HOLX
415
DELISTED
Hologic
HOLX
$293K ﹤0.01%
3,629
– –
GFL icon
416
GFL Environmental
GFL
$15B
$293K ﹤0.01%
8,500
– –
WPM icon
417
Wheaton Precious Metals
WPM
$61.8B
$292K ﹤0.01%
6,071
– –
INFY icon
418
Infosys
INFY
$49.3B
$290K ﹤0.01%
16,637
– –
MGC icon
419
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$289K ﹤0.01%
2,022
– –
AMD icon
420
Advanced Micro Devices
AMD
$796B
$286K ﹤0.01%
2,920
+979
+50% +$79.7K
DOV icon
421
Dover
DOV
$28B
$284K ﹤0.01%
1,872
-8
-0.4% -$1.17K
ET icon
422
Energy Transfer Partners
ET
$71.9B
$282K ﹤0.01%
22,605
– –
W icon
423
Wayfair
W
$14.3B
$282K ﹤0.01%
8,200
– –
BAM icon
424
Brookfield Asset Management
BAM
$87.1B
$280K ﹤0.01%
8,559
-296
-3% -$9.61K
ETR icon
425
Entergy
ETR
$50.2B
$280K ﹤0.01%
5,196
– –
15 16
17
18 19

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.