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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$213K ﹤0.01%
1,093
– –
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$213K ﹤0.01%
983
+708
+257% +$153K
NOC icon
478
Northrop Grumman
NOC
$81.5B
$211K ﹤0.01%
458
+19
+4% +$8.82K
RF icon
479
Regions Financial
RF
$26.9B
$210K ﹤0.01%
11,288
+425
+4% +$9.25K
WAB icon
480
Wabtec
WAB
$50B
$209K ﹤0.01%
2,072
+111
+6% +$11.3K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K ﹤0.01%
2,905
– –
APO icon
482
Apollo Global Management
APO
$81.5B
$200K ﹤0.01%
3,162
– –
RYN icon
483
Rayonier
RYN
$6.38B
$200K ﹤0.01%
6,613
– –
EOG icon
484
EOG Resources
EOG
$74.6B
$199K ﹤0.01%
1,740
+762
+78% +$92.4K
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$197K ﹤0.01%
9,558
– –
NDAQ icon
486
Nasdaq
NDAQ
$53.1B
$197K ﹤0.01%
3,595
-311
-8% -$18K
FHN icon
487
First Horizon
FHN
$12.1B
$194K ﹤0.01%
10,897
+397
+4% +$8.82K
OPTN
488
DELISTED
OptiNose
OPTN
$193K ﹤0.01%
6,667
– –
BKSY icon
489
BlackSky Technology
BKSY
$1.28B
$192K ﹤0.01%
16,011
– –
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.7B
$192K ﹤0.01%
4,023
– –
WSM icon
491
Williams-Sonoma
WSM
$28.9B
$192K ﹤0.01%
3,154
+58
+2% +$3.62K
PHM icon
492
Pultegroup
PHM
$24.5B
$191K ﹤0.01%
3,283
+154
+5% +$8.32K
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K ﹤0.01%
3,519
– –
APTV icon
494
Aptiv
APTV
$10.3B
$189K ﹤0.01%
1,686
+232
+16% +$25.6K
EXC icon
495
Exelon
EXC
$46.3B
$188K ﹤0.01%
4,485
+132
+3% +$5.5K
LULU icon
496
lululemon athletica
LULU
$13.9B
$186K ﹤0.01%
512
+13
+3% +$4.08K
DRI icon
497
Darden Restaurants
DRI
$25B
$186K ﹤0.01%
1,198
+509
+74% +$75.3K
CPNG icon
498
Coupang
CPNG
$29.4B
$186K ﹤0.01%
11,600
– –
FE icon
499
FirstEnergy
FE
$27.1B
$185K ﹤0.01%
4,614
+104
+2% +$4.2K
PPG icon
500
PPG Industries
PPG
$25.4B
$181K ﹤0.01%
1,356
+39
+3% +$5.03K
18 19
20
21 22

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.