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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
TRV icon
526
Travelers Companies
TRV
$78.2B
$158K ﹤0.01%
919
+338
+58% +$61.5K
ROK icon
527
Rockwell Automation
ROK
$49.9B
$157K ﹤0.01%
534
+18
+3% +$5.12K
WMB icon
528
Williams Companies
WMB
$90.1B
$156K ﹤0.01%
5,226
+197
+4% +$6.09K
FICO icon
529
Fair Isaac
FICO
$22.3B
$155K ﹤0.01%
221
– –
IRDM icon
530
Iridium Communications
IRDM
$5.26B
$155K ﹤0.01%
2,500
– –
DSKE
531
DELISTED
Daseke, Inc. Common Stock
DSKE
$155K ﹤0.01%
20,000
– –
CC icon
532
Chemours
CC
$2.26B
$154K ﹤0.01%
5,144
– –
KMI icon
533
Kinder Morgan
KMI
$70.7B
$153K ﹤0.01%
8,737
+2,207
+34% +$39.3K
SHOP icon
534
Shopify
SHOP
$193B
$152K ﹤0.01%
3,168
+68
+2% +$2.99K
CBSH icon
535
Commerce Bancshares
CBSH
$8.52B
$151K ﹤0.01%
2,994
+88
+3% +$4.91K
WAT icon
536
Waters Corp
WAT
$40.8B
$150K ﹤0.01%
484
+23
+5% +$7.44K
WCN
537
Waste Connections
WCN
$42.1B
$147K ﹤0.01%
1,059
– –
EQIX icon
538
Equinix
EQIX
$105B
$146K ﹤0.01%
203
+39
+24% +$27.5K
ADM icon
539
Archer Daniels Midland
ADM
$38.4B
$146K ﹤0.01%
1,836
-327
-15% -$26.7K
BSX icon
540
Boston Scientific
BSX
$74.5B
$146K ﹤0.01%
2,911
+352
+14% +$16.6K
ERF
541
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
10,000
– –
SJM icon
542
J.M. Smucker
SJM
$12.7B
$141K ﹤0.01%
899
+300
+50% +$45.6K
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$141K ﹤0.01%
3,218
+3,154
+4,928% +$140K
JD icon
544
JD.com
JD
$42.1B
$140K ﹤0.01%
3,189
-200
-6% -$10.3K
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$139K ﹤0.01%
+1,570
New +$143K
HSY icon
546
Hershey
HSY
$36.6B
$138K ﹤0.01%
543
+37
+7% +$8.69K
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$138K ﹤0.01%
4,828
– –
CNI icon
548
Canadian National Railway
CNI
$76.5B
$138K ﹤0.01%
1,168
-19
-2% -$2.25K
EA
549
DELISTED
Electronic Arts
EA
$137K ﹤0.01%
1,139
+476
+72% +$55.9K
TOST icon
550
Toast
TOST
$19.3B
$137K ﹤0.01%
7,704
– –
20 21
22
23 24

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CAM
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BA
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CHP
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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.