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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
CNP icon
551
CenterPoint Energy
CNP
$26.6B
$137K ﹤0.01%
4,639
+7
+0.2% +$204
IQV icon
552
IQVIA
IQV
$40B
$136K ﹤0.01%
683
-466
-41% -$99.6K
ARCC icon
553
Ares Capital
ARCC
$14.3B
$134K ﹤0.01%
7,344
– –
DOX icon
554
Amdocs
DOX
$6.07B
$134K ﹤0.01%
1,391
+41
+3% +$3.79K
F icon
555
Ford
F
$55.3B
$133K ﹤0.01%
10,540
+25
+0.2% +$313
FRO icon
556
Frontline
FRO
$8.72B
$132K ﹤0.01%
8,000
– –
PRU icon
557
Prudential Financial
PRU
$42.2B
$129K ﹤0.01%
1,563
+61
+4% +$5.82K
MPC icon
558
Marathon Petroleum
MPC
$95.7B
$129K ﹤0.01%
956
-982
-51% -$123K
LBRDA icon
559
Liberty Broadband Class A
LBRDA
$5.07B
$129K ﹤0.01%
1,569
– –
DAL icon
560
Delta Air Lines
DAL
$59B
$128K ﹤0.01%
3,669
+4
+0.1% +$148
FNV icon
561
Franco-Nevada
FNV
$45.8B
$128K ﹤0.01%
877
– –
VBR icon
562
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$127K ﹤0.01%
803
-30
-4% -$4.97K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.35B
$127K ﹤0.01%
1,800
-519
-22% -$35.1K
VFC icon
564
VF Corp
VFC
$5.76B
$126K ﹤0.01%
5,487
-1,511
-22% -$39.7K
SDY icon
565
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$124K ﹤0.01%
1,003
– –
BAC.PRL icon
566
Bank of America Series L
BAC.PRL
$4.02B
$123K ﹤0.01%
105
– –
YUMC icon
567
Yum China
YUMC
$16.3B
$122K ﹤0.01%
1,921
+421
+28% +$25.4K
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$122K ﹤0.01%
1,912
– –
AGI icon
569
Alamos Gold
AGI
$14.1B
$121K ﹤0.01%
9,901
– –
CHKP icon
570
Check Point Software Technologies
CHKP
$13.1B
$120K ﹤0.01%
922
– –
SAN icon
571
Banco Santander
SAN
$211B
$119K ﹤0.01%
32,247
– –
FWONA icon
572
Liberty Media Series A
FWONA
$24B
$118K ﹤0.01%
1,830
– –
ED icon
573
Consolidated Edison
ED
$39.8B
$118K ﹤0.01%
1,230
+4
+0.3% +$375
MCHI icon
574
iShares MSCI China ETF
MCHI
$6.2B
$117K ﹤0.01%
2,353
-975
-29% -$49.6K
HES
575
DELISTED
Hess
HES
$117K ﹤0.01%
885
+804
+993% +$112K
21 22
23
24 25

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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.