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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
CXT icon
426
Crane NXT
CXT
$2.95B
$277K ﹤0.01%
7,031
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.9B
$276K ﹤0.01%
1,219
– –
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$276K ﹤0.01%
8,100
– –
RVTY icon
429
Revvity
RVTY
$12.9B
$275K ﹤0.01%
2,067
+326
+19% +$42.9K
ALL icon
430
Allstate
ALL
$66.3B
$275K ﹤0.01%
2,480
-299
-11% -$37.8K
BMO icon
431
Bank of Montreal
BMO
$127B
$274K ﹤0.01%
3,079
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$271K ﹤0.01%
2,974
+1,670
+128% +$149K
PHYS icon
433
Sprott Physical Gold
PHYS
$15.8B
$266K ﹤0.01%
17,203
– –
WBD icon
434
Warner Bros
WBD
$67.9B
$264K ﹤0.01%
17,510
+346
+2% +$4.92K
DFS
435
DELISTED
Discover Financial Services
DFS
$264K ﹤0.01%
2,675
-1
-0% -$107
GQRE icon
436
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$262K ﹤0.01%
4,946
– –
OGN icon
437
Organon & Co
OGN
$3.58B
$261K ﹤0.01%
11,106
-242
-2% -$6.5K
BOX icon
438
Box
BOX
$4.55B
$261K ﹤0.01%
9,728
-902
-8% -$27.2K
NTAP icon
439
NetApp
NTAP
$38.9B
$260K ﹤0.01%
4,068
-3
-0.1% -$194
TD icon
440
Toronto Dominion Bank
TD
$201B
$257K ﹤0.01%
4,285
+238
+6% +$15.4K
ZBH icon
441
Zimmer Biomet
ZBH
$18.5B
$256K ﹤0.01%
1,983
+44
+2% +$5.52K
IRM icon
442
Iron Mountain
IRM
$36.4B
$255K ﹤0.01%
4,820
+187
+4% +$9.8K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.6B
$254K ﹤0.01%
2,863
– –
OPTU
444
Optimum Communications Inc
OPTU
$225M
$251K ﹤0.01%
73,500
– –
CDNS icon
445
Cadence Design Systems
CDNS
$90.2B
$251K ﹤0.01%
1,195
+2
+0.2% +$378
TXT icon
446
Textron
TXT
$15.2B
$251K ﹤0.01%
3,548
+56
+2% +$3.99K
MRNA icon
447
Moderna
MRNA
$24.2B
$250K ﹤0.01%
1,625
-92
-5% -$15.2K
HPQ icon
448
HP
HPQ
$26.6B
$249K ﹤0.01%
8,473
-2,896
-25% -$83.1K
STBA icon
449
S&T Bancorp
STBA
$1.81B
$247K ﹤0.01%
7,868
– –
ULTA icon
450
Ulta Beauty
ULTA
$23.3B
$247K ﹤0.01%
452
+80
+22% +$41.1K
16 17
18
19 20

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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.