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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
SJT
876
San Juan Basin Royalty Trust
SJT
$126M
$21K ﹤0.01%
2,000
– –
MPWR icon
877
Monolithic Power Systems
MPWR
$68.9B
$21K ﹤0.01%
42
-33
-44% -$15.2K
KIM icon
878
Kimco Realty
KIM
$16.1B
$21K ﹤0.01%
1,073
+714
+199% +$14.7K
RELX icon
879
RELX
RELX
$61.7B
$21K ﹤0.01%
646
– –
LDOS icon
880
Leidos
LDOS
$17.7B
$20.9K ﹤0.01%
+227
New +$22K
FXD icon
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.8K ﹤0.01%
400
– –
MGA icon
882
Magna International
MGA
$18.8B
$20.7K ﹤0.01%
387
– –
FIX icon
883
Comfort Systems
FIX
$59.4B
$20.6K ﹤0.01%
141
-70
-33% -$9.08K
ACGL icon
884
Arch Capital
ACGL
$33.5B
$20.6K ﹤0.01%
303
+69
+29% +$4.53K
FTI icon
885
TechnipFMC
FTI
$29.5B
$20.4K ﹤0.01%
1,495
– –
DLN icon
886
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$20.3K ﹤0.01%
328
– –
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20.3K ﹤0.01%
299
+150
+101% +$10.1K
VITL icon
888
Vital Farms
VITL
$496M
$19.9K ﹤0.01%
1,300
– –
WSC icon
889
WillScot Mobile Mini Holdings
WSC
$4.15B
$19.9K ﹤0.01%
424
– –
THG icon
890
Hanover Insurance
THG
$7.73B
$19.8K ﹤0.01%
154
– –
GNRC icon
891
Generac Holdings
GNRC
$12.7B
$19.8K ﹤0.01%
183
+3
+2% +$347
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.7K ﹤0.01%
870
-12
-1% -$276
FFIV icon
893
F5
FFIV
$23.4B
$19.7K ﹤0.01%
135
-18
-12% -$2.6K
SKT icon
894
Tanger
SKT
$4.43B
$19.6K ﹤0.01%
1,000
– –
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.7B
$19.5K ﹤0.01%
177
– –
COO icon
896
Cooper Companies
COO
$15B
$19.4K ﹤0.01%
208
-44
-17% -$3.78K
GRAB icon
897
Grab
GRAB
$15.3B
$19.3K ﹤0.01%
6,410
– –
ZS icon
898
Zscaler
ZS
$28.9B
$19.3K ﹤0.01%
165
-248
-60% -$29.8K
AJRD
899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.1K ﹤0.01%
340
– –
OXY.WS icon
900
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$19.1K ﹤0.01%
465
+156
+50% +$6.31K
34 35
36
37 38

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NAM
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BPA
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LF
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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.