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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
BSV icon
901
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.9K ﹤0.01%
247
– –
HEES
902
DELISTED
H&E Equipment Services
HEES
$18.8K ﹤0.01%
424
– –
XHE icon
903
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$18.7K ﹤0.01%
200
– –
NGG icon
904
National Grid
NGG
$80.7B
$18.7K ﹤0.01%
292
– –
CHWY icon
905
Chewy
CHWY
$9.2B
$18.7K ﹤0.01%
500
– –
SFST icon
906
Southern First Bancshares
SFST
$603M
$18.7K ﹤0.01%
608
– –
BDC icon
907
Belden
BDC
$5.26B
$18.6K ﹤0.01%
214
– –
FMX icon
908
Fomento Económico Mexicano
FMX
$40.3B
$18.5K ﹤0.01%
194
– –
CBZ icon
909
CBIZ
CBZ
$2.96B
$18.5K ﹤0.01%
373
– –
IBB icon
910
iShares Biotechnology ETF
IBB
$9.81B
$18.3K ﹤0.01%
142
– –
CSV icon
911
Carriage Services
CSV
$534M
$18.3K ﹤0.01%
600
– –
BATRA icon
912
Atlanta Braves Holdings Series A
BATRA
$3.49B
$18.1K ﹤0.01%
523
– –
SOXX icon
913
iShares Semiconductor ETF
SOXX
$45.2B
$17.8K ﹤0.01%
120
– –
JKHY icon
914
Jack Henry & Associates
JKHY
$10.9B
$17.5K ﹤0.01%
116
+1
+0.9% +$167
FVD icon
915
First Trust Value Line Dividend Fund
FVD
$8.36B
$17.4K ﹤0.01%
434
– –
HP icon
916
Helmerich & Payne
HP
$4.25B
$17.4K ﹤0.01%
487
-1,940
-80% -$83.7K
SWN
917
DELISTED
Southwestern Energy Company
SWN
$17.4K ﹤0.01%
3,475
– –
XLV icon
918
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.3K ﹤0.01%
134
-64
-32% -$8.36K
VCIT icon
919
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$17.2K ﹤0.01%
215
-335
-61% -$26.6K
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.28B
$17K ﹤0.01%
135
+26
+24% +$3.82K
FLR icon
921
Fluor
FLR
$7.08B
$16.9K ﹤0.01%
548
– –
SMH icon
922
VanEck Semiconductor ETF
SMH
$70.6B
$16.6K ﹤0.01%
+126
New +$15.1K
PRGO icon
923
Perrigo
PRGO
$1.78B
$16.3K ﹤0.01%
455
– –
VLUE icon
924
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.2K ﹤0.01%
175
– –
HGV icon
925
Hilton Grand Vacations
HGV
$3.34B
$16.2K ﹤0.01%
364
– –
35 36
37
38 39

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BPA
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LF
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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.