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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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.8B
| $44.5K | ﹤0.01% |
751
+676
| +901% | +$41.5K |
|
752
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $44.5K | ﹤0.01% |
1,316
| – | – |
|
753
ICICI Bank
IBN
$106B
| $44.5K | ﹤0.01% |
2,060
| – | – |
|
754
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $44.3K | ﹤0.01% |
756
| – | – |
|
755
Genesis Energy
GEL
$1.92B
| $44.3K | ﹤0.01% |
3,930
| – | – |
|
756
Vale
VALE
$58.7B
| $44.2K | ﹤0.01% |
+2,800
| New | +$47.4K |
|
757
Rapid7
RPD
$929M
| $44K | ﹤0.01% |
+958
| New | +$40.8K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $43.9K | ﹤0.01% |
698
-46
| -6% | -$2.73K |
|
759
Nordson
NDSN
$17.3B
| $43.6K | ﹤0.01% |
196
-23
| -11% | -$5.26K |
|
760
Citizens Financial Group
CFG
$31.2B
| $43.6K | ﹤0.01% |
1,434
+384
| +37% | +$15K |
|
761
LKQ Corp
LKQ
$6.38B
| $43.4K | ﹤0.01% |
765
+235
| +44% | +$13.3K |
|
762
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $43K | ﹤0.01% |
400
| – | – |
|
763
Bank OZK
OZK
$5.7B
| $42.7K | ﹤0.01% |
1,248
| – | – |
|
764
Plains All American Pipeline
PAA
$16.5B
| $42.4K | ﹤0.01% |
3,400
| – | – |
|
765
East-West Bancorp
EWBC
$18.6B
| $42.3K | ﹤0.01% |
763
+87
| +13% | +$6K |
|
766
nVent Electric
NVT
$27.5B
| $41.5K | ﹤0.01% |
966
-2,480
| -72% | -$105K |
|
767
Lincoln Electric
LECO
$15.5B
| $41.3K | ﹤0.01% |
244
| – | – |
|
768
VanEck Environmental Services ETF
EVX
$102M
| $41K | ﹤0.01% |
+1,410
| New | +$40.2K |
|
769
Fastly Inc
FSLY
$4.78B
| $40.8K | ﹤0.01% |
+2,300
| New | +$29.2K |
|
770
HubSpot
HUBS
$12B
| $40.7K | ﹤0.01% |
95
+8
| +9% | +$2.92K |
|
771
Brookfield Infrastructure Partners
BIP
$18.4B
| $40.6K | ﹤0.01% |
1,202
| – | – |
|
772
Ameren
AEE
$30.2B
| $40.3K | ﹤0.01% |
466
+123
| +36% | +$10.5K |
|
773
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $39.9K | ﹤0.01% |
1,000
| – | – |
|
774
Eversource Energy
ES
$27.2B
| $39.8K | ﹤0.01% |
508
-958
| -65% | -$75.7K |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $39.6K | ﹤0.01% |
863
+500
| +138% | +$24.8K |
|
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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.