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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
(+4.5%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Waste Management
WM
|
+$30.7M |
| 3 |
Amazon
AMZN
|
+$29.8M |
| 4 |
Oracle
ORCL
|
+$20M |
| 5 |
Adobe
ADBE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.56B
| $73K | ﹤0.01% |
2,100
| – | – |
|
677
Cincinnati Financial
CINF
$26.5B
| $72.4K | ﹤0.01% |
646
+176
| +37% | +$20K |
|
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $71.5K | ﹤0.01% |
215
| – | – |
|
679
Viatris
VTRS
$18.4B
| $71.4K | ﹤0.01% |
7,418
-4
| -0.1% | -$44 |
|
680
KKR & Co
KKR
$103B
| $71.3K | ﹤0.01% |
1,358
+808
| +147% | +$43.4K |
|
681
Wheels Up
UP
$187M
| $70K | ﹤0.01% |
553
| – | – |
|
682
Avery Dennison
AVY
$13.6B
| $68.9K | ﹤0.01% |
385
+73
| +23% | +$13.3K |
|
683
Factset
FDS
$10.2B
| $68.5K | ﹤0.01% |
165
| – | – |
|
684
iShares Russell 3000 ETF
IWV
$20.6B
| $68.3K | ﹤0.01% |
290
-480
| -62% | -$111K |
|
685
Parker-Hannifin
PH
$134B
| $68.2K | ﹤0.01% |
203
+153
| +306% | +$50.7K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.2K | ﹤0.01% |
334
+106
| +46% | +$22.8K |
|
|
P
687
Everpure Inc
P
$39B
| $68.1K | ﹤0.01% |
+2,669
| New | +$72K |
|
688
T. Rowe Price
TROW
$23.7B
| $67.3K | ﹤0.01% |
596
+106
| +22% | +$12.1K |
|
689
Global Payments
GPN
$25.1B
| $66.9K | ﹤0.01% |
636
-129
| -17% | -$14K |
|
690
Trinity Industries
TRN
$2.34B
| $66.1K | ﹤0.01% |
2,712
| – | – |
|
691
Healthpeak Properties
DOC
$14.3B
| $65.9K | ﹤0.01% |
2,999
+5
| +0.2% | +$124 |
|
692
VeriSign
VRSN
$26B
| $65.1K | ﹤0.01% |
308
-24
| -7% | -$4.95K |
|
693
Baker Hughes
BKR
$63B
| $64.8K | ﹤0.01% |
2,246
+218
| +11% | +$6.59K |
|
694
Hilton Worldwide
HLT
$72.2B
| $64.4K | ﹤0.01% |
457
+84
| +23% | +$11.8K |
|
695
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $64.1K | ﹤0.01% |
3,390
| – | – |
|
696
Essential Utilities
WTRG
$11.5B
| $64.1K | ﹤0.01% |
1,468
| – | – |
|
697
Radian Group
RDN
$4.92B
| $63.9K | ﹤0.01% |
2,893
| – | – |
|
698
iShares MSCI ACWI ETF
ACWI
$33.6B
| $63.4K | ﹤0.01% |
695
| – | – |
|
|
BCPC
699
Balchem Corp
BCPC
$5.65B
| $63.2K | ﹤0.01% |
500
| – | – |
|
700
Public Service Enterprise Group
PEG
$37.8B
| $63.1K | ﹤0.01% |
1,010
+178
| +21% | +$10.8K |
|
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OAG
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.