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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
CAG icon
701
Conagra Brands
CAG
$7.39B
$62K ﹤0.01%
1,651
+1,107
+203% +$41K
FCCO icon
702
First Community Corp
FCCO
$325M
$61.3K ﹤0.01%
3,064
– –
HLN icon
703
Haleon
HLN
$43.2B
$60.9K ﹤0.01%
7,486
+521
+7% +$4.15K
ATEC icon
704
Alphatec Holdings
ATEC
$1.51B
$60.7K ﹤0.01%
3,893
– –
SBCF icon
705
Seacoast Banking Corp of Florida
SBCF
$3.48B
$60.5K ﹤0.01%
2,554
-15,060
-86% -$448K
CALM icon
706
Cal-Maine
CALM
$3.87B
$60K ﹤0.01%
985
– –
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59.8K ﹤0.01%
829
– –
ODFL icon
708
Old Dominion Freight Line
ODFL
$44.7B
$59.6K ﹤0.01%
350
+70
+25% +$11.7K
CTSH icon
709
Cognizant
CTSH
$26.7B
$59.2K ﹤0.01%
972
+205
+27% +$12.8K
WST icon
710
West Pharmaceutical
WST
$24.4B
$58.9K ﹤0.01%
170
+7
+4% +$2.04K
ROST icon
711
Ross Stores
ROST
$78.6B
$57.9K ﹤0.01%
546
+1
+0.2% +$112
KEY icon
712
KeyCorp
KEY
$24.6B
$57.6K ﹤0.01%
4,599
-4,161
-48% -$70.3K
RING icon
713
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$57.2K ﹤0.01%
+2,272
New +$53.7K
KD icon
714
Kyndryl
KD
$3.04B
$56K ﹤0.01%
3,797
-297
-7% -$4.21K
EMBC icon
715
Embecta
EMBC
$290M
$55.5K ﹤0.01%
1,975
-9
-0.5% -$255
AL
716
DELISTED
Air Lease Corp
AL
$55.1K ﹤0.01%
1,399
– –
BATRK icon
717
Atlanta Braves Holdings Series B
BATRK
$3.41B
$54.1K ﹤0.01%
1,606
– –
AEM icon
718
Agnico Eagle Mines
AEM
$91.3B
$54.1K ﹤0.01%
1,061
-3,500
-77% -$180K
IDEV icon
719
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$53.9K ﹤0.01%
892
– –
CNX icon
720
CNX Resources
CNX
$5.23B
$53.9K ﹤0.01%
3,364
– –
MYD
721
DELISTED
BlackRock MuniYield Fund
MYD
$53.8K ﹤0.01%
5,000
– –
HXL icon
722
Hexcel
HXL
$7.74B
$53.6K ﹤0.01%
786
-103
-12% -$6.99K
KEYS icon
723
Keysight
KEYS
$60.5B
$53.6K ﹤0.01%
332
+43
+15% +$7.3K
O icon
724
Realty Income
O
$59.6B
$53.4K ﹤0.01%
843
– –
IXC icon
725
iShares Global Energy ETF
IXC
$2.74B
$53.2K ﹤0.01%
1,410
+470
+50% +$18.2K
27 28
29
30 31

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.