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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
SAP icon
451
SAP
SAP
$242B
$245K ﹤0.01%
1,936
+234
+14% +$27.4K
MPLX icon
452
MPLX
MPLX
$60.1B
$244K ﹤0.01%
7,090
– –
CSL icon
453
Carlisle Companies
CSL
$15.5B
$244K ﹤0.01%
1,080
– –
PSQ icon
454
ProShares Short QQQ
PSQ
$647M
$244K ﹤0.01%
4,000
– –
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K ﹤0.01%
5,090
– –
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$242K ﹤0.01%
5,178
– –
IT icon
457
Gartner
IT
$11.8B
$240K ﹤0.01%
737
+22
+3% +$7.27K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$238K ﹤0.01%
2,546
– –
CI icon
459
Cigna
CI
$72.4B
$238K ﹤0.01%
930
-84
-8% -$24.5K
JBL icon
460
Jabil
JBL
$37.4B
$237K ﹤0.01%
2,690
– –
LWLG icon
461
Lightwave Logic
LWLG
$1.16B
$235K ﹤0.01%
45,000
– –
PSX icon
462
Phillips 66
PSX
$89.5B
$234K ﹤0.01%
2,312
+246
+12% +$25K
COR icon
463
Cencora
COR
$63.7B
$232K ﹤0.01%
1,448
-319
-18% -$50.6K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$231K ﹤0.01%
1,725
– –
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.13B
$230K ﹤0.01%
+7,134
New +$229K
JBHT icon
466
JB Hunt Transport Services
JBHT
$24.9B
$229K ﹤0.01%
1,304
– –
ORI icon
467
Old Republic International
ORI
$10.2B
$228K ﹤0.01%
9,129
+305
+3% +$7.68K
J icon
468
Jacobs Solutions
J
$17.3B
$226K ﹤0.01%
2,321
+28
+1% +$2.79K
TEAM icon
469
Atlassian
TEAM
$39.1B
$224K ﹤0.01%
1,309
+140
+12% +$22.3K
SNPS icon
470
Synopsys
SNPS
$78.7B
$223K ﹤0.01%
577
+1
+0.2% +$357
CLX icon
471
Clorox
CLX
$13.1B
$221K ﹤0.01%
1,399
-111
-7% -$16.6K
LESL icon
472
Leslie's
LESL
$12.4M
$220K ﹤0.01%
1,000
– –
ABB
473
DELISTED
ABB Ltd
ABB
$219K ﹤0.01%
6,376
+842
+15% +$28.2K
DHT icon
474
DHT Holdings
DHT
$2.93B
$216K ﹤0.01%
20,000
– –
FCX icon
475
Freeport-McMoran
FCX
$96.4B
$216K ﹤0.01%
5,278
+2,061
+64% +$85.7K
17 18
19
20 21

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NAM
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BPA
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LF
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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.