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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$26.2M 0.22%
691,838
-12,688
-2% -$480K
XOM icon
52
ExxonMobil
XOM
$662B
$24.6M 0.21%
224,407
+3,405
+2% +$377K
CLVT.PRA
53
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$24.2M 0.2%
588,596
– –
ATNI icon
54
ATN International
ATNI
$494M
$23.3M 0.2%
570,004
– –
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$23M 0.19%
250,056
+4
+0% +$398
MRSH
56
Marsh
MRSH
$91B
$21.3M 0.18%
127,731
-213
-0.2% -$35.5K
SYY icon
57
Sysco
SYY
$40.1B
$21M 0.18%
271,469
+87,120
+47% +$6.69M
ENB icon
58
Enbridge
ENB
$112B
$20.9M 0.17%
546,798
+113,112
+26% +$4.44M
V icon
59
Visa
V
$675B
$20.5M 0.17%
90,973
+94
+0.1% +$20.9K
STT icon
60
State Street
STT
$51.3B
$20.5M 0.17%
270,388
+2
+0% +$168
MCD icon
61
McDonald's
MCD
$194B
$20.4M 0.17%
72,861
+13,107
+22% +$3.51M
AZO icon
62
AutoZone
AZO
$50.1B
$19.2M 0.16%
7,812
-13
-0.2% -$31.7K
UNH icon
63
UnitedHealth
UNH
$371B
$18.9M 0.16%
40,025
+6,514
+19% +$3.14M
PEP icon
64
PepsiCo
PEP
$188B
$16.5M 0.14%
90,354
-1,582
-2% -$277K
ABBV icon
65
AbbVie
ABBV
$438B
$15.4M 0.13%
96,544
+1,781
+2% +$272K
BLK icon
66
Blackrock
BLK
$175B
$15M 0.13%
22,394
+3,317
+17% +$2.34M
XEL icon
67
Xcel Energy
XEL
$48B
$14.7M 0.12%
218,675
+56,064
+34% +$3.78M
JPM icon
68
JPMorgan Chase
JPM
$956B
$13.8M 0.12%
106,045
+165
+0.2% +$22.6K
TSCO icon
69
Tractor Supply
TSCO
$18B
$13.8M 0.12%
292,995
+74,700
+34% +$3.4M
SON icon
70
Sonoco
SON
$5.72B
$13.7M 0.11%
224,091
-176
-0.1% -$10.4K
BABA icon
71
Alibaba
BABA
$317B
$13.5M 0.11%
131,677
-148
-0.1% -$14.8K
KO icon
72
Coca-Cola
KO
$374B
$13.3M 0.11%
213,965
-528
-0.2% -$32K
WTS icon
73
Watts Water Technologies
WTS
$12.8B
$12.4M 0.1%
73,665
-599
-0.8% -$98.7K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$11.5M 0.1%
61,464
+607
+1% +$109K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$11.4M 0.1%
159,927
+1,114
+0.7% +$77.9K
1 2
3
4 5

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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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.