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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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$82.8K ﹤0.01%
2,000
– –
STX icon
652
Seagate
STX
$209B
$82.6K ﹤0.01%
1,249
+6
+0.5% +$382
DTE icon
653
DTE Energy
DTE
$29B
$82.5K ﹤0.01%
753
+685
+1,007% +$76.7K
AFG icon
654
American Financial Group
AFG
$12.1B
$82.3K ﹤0.01%
677
– –
MMU
655
Western Asset Managed Municipals Fund
MMU
$559M
$82.2K ﹤0.01%
8,000
– –
TY icon
656
TRI-Continental Corp
TY
$1.92B
$81.2K ﹤0.01%
3,057
– –
ALE
657
DELISTED
Allete
ALE
$81.1K ﹤0.01%
1,260
– –
ADC icon
658
Agree Realty
ADC
$9.34B
$80.7K ﹤0.01%
1,176
– –
UBSI icon
659
United Bankshares
UBSI
$6.68B
$80.6K ﹤0.01%
2,291
+496
+28% +$19.5K
CMF icon
660
iShares California Muni Bond ETF
CMF
$4.63B
$80.4K ﹤0.01%
1,400
– –
SIRI icon
661
SiriusXM
SIRI
$9.43B
$79.4K ﹤0.01%
2,000
– –
E icon
662
ENI
E
$79.1B
$78.9K ﹤0.01%
2,819
– –
CIBR icon
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$78.7K ﹤0.01%
1,841
– –
AMH icon
664
American Homes 4 Rent
AMH
$12.3B
$78.6K ﹤0.01%
2,500
– –
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.66B
$78.6K ﹤0.01%
164
+1
+0.6% +$468
IWB icon
666
iShares Russell 1000 ETF
IWB
$50.5B
$78.2K ﹤0.01%
347
-409
-54% -$90K
AMKR icon
667
Amkor Technology
AMKR
$14.3B
$77.7K ﹤0.01%
2,985
– –
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$77.4K ﹤0.01%
2,407
– –
LEN icon
669
Lennar Class A
LEN
$21.1B
$75.4K ﹤0.01%
741
+137
+23% +$13.2K
PARA
670
DELISTED
Paramount Global Class B
PARA
$74.8K ﹤0.01%
3,351
+150
+5% +$3.22K
ATVI
671
DELISTED
Activision Blizzard
ATVI
$74.6K ﹤0.01%
872
-105
-11% -$8.15K
LVHD icon
672
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$74.6K ﹤0.01%
2,000
– –
SU icon
673
Suncor Energy
SU
$76.5B
$74.6K ﹤0.01%
2,401
– –
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$125B
$74.3K ﹤0.01%
984
– –
DAY
675
DELISTED
Dayforce
DAY
$73.2K ﹤0.01%
1,000
-1,000
-50% -$71K
25 26
27
28 29

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CAM
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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.