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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$181K ﹤0.01%
2,000
– –
HBAN icon
502
Huntington Bancshares
HBAN
$36B
$180K ﹤0.01%
16,040
+512
+3% +$7.13K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$179K ﹤0.01%
1,690
– –
NUE icon
504
Nucor
NUE
$61.6B
$179K ﹤0.01%
1,161
+4
+0.3% +$636
RMD icon
505
ResMed
RMD
$32.5B
$177K ﹤0.01%
808
+501
+163% +$109K
TE
506
T1 Energy
TE
$1.47B
$177K ﹤0.01%
+19,900
New +$173K
WFC.PRL icon
507
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$176K ﹤0.01%
150
– –
PPL
508
PPL Corp
PPL
$26.5B
$175K ﹤0.01%
6,310
+10
+0.2% +$283
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$23.1B
$175K ﹤0.01%
+2,984
New +$170K
HDSN
510
Hudson Technologies
HDSN
$232M
$175K ﹤0.01%
20,000
– –
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.46B
$174K ﹤0.01%
8,532
– –
BNS icon
512
Scotiabank
BNS
$110B
$173K ﹤0.01%
3,440
+340
+11% +$17.4K
CMG icon
513
Chipotle Mexican Grill
CMG
$41.4B
$173K ﹤0.01%
5,050
– –
RBLX icon
514
Roblox
RBLX
$25.5B
$172K ﹤0.01%
3,834
– –
NRO
515
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$171K ﹤0.01%
+58,164
New +$186K
ROL icon
516
Rollins
ROL
$17.5B
$169K ﹤0.01%
4,500
– –
BWXT icon
517
BWX Technologies
BWXT
$15.5B
$169K ﹤0.01%
2,677
– –
LH icon
518
Labcorp
LH
$25.9B
$168K ﹤0.01%
854
+15
+2% +$3.09K
BAH icon
519
Booz Allen Hamilton
BAH
$9.26B
$168K ﹤0.01%
1,815
+35
+2% +$3.32K
UTF icon
520
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$167K ﹤0.01%
6,853
– –
CNQ icon
521
Canadian Natural Resources
CNQ
$98.3B
$166K ﹤0.01%
6,000
– –
RWL icon
522
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$166K ﹤0.01%
2,176
– –
RYAN icon
523
Ryan Specialty Holdings
RYAN
$10.6B
$162K ﹤0.01%
4,015
+653
+19% +$26.8K
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$161K ﹤0.01%
2,400
– –
AVDX
525
DELISTED
AvidXchange
AVDX
$159K ﹤0.01%
20,403
– –
19 20
21
22 23

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CAM
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CHP
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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.