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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
JNK icon
926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.8K ﹤0.01%
170
– –
MTRN icon
927
Materion
MTRN
$5.85B
$15.8K ﹤0.01%
136
– –
VIGI icon
928
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$15.5K ﹤0.01%
211
– –
EMN icon
929
Eastman Chemical
EMN
$8.55B
$15.5K ﹤0.01%
184
-38
-17% -$3.26K
CHRD icon
930
Chord Energy
CHRD
$7.62B
$15.5K ﹤0.01%
115
– –
DSGX icon
931
Descartes Systems
DSGX
$6.78B
$15.5K ﹤0.01%
192
– –
PNW icon
932
Pinnacle West Capital
PNW
$12.1B
$15.5K ﹤0.01%
195
– –
DLR icon
933
Digital Realty Trust
DLR
$70.6B
$15.4K ﹤0.01%
157
-135
-46% -$14.2K
SPH icon
934
Suburban Propane Partners
SPH
$1.17B
$15.3K ﹤0.01%
1,000
– –
HIG icon
935
Hartford Financial Services
HIG
$38.1B
$15.3K ﹤0.01%
219
– –
SAIA icon
936
Saia
SAIA
$9.52B
$15K ﹤0.01%
55
– –
RXO icon
937
RXO
RXO
$3.54B
$14.7K ﹤0.01%
750
– –
ON icon
938
ON Semiconductor
ON
$31.6B
$14.7K ﹤0.01%
178
– –
SE icon
939
Sea Limited
SE
$80.5B
$14.6K ﹤0.01%
169
+80
+90% +$5.46K
HALO icon
940
Halozyme
HALO
$11.6B
$14.6K ﹤0.01%
381
– –
UNVR
941
DELISTED
Univar Solutions Inc.
UNVR
$14.4K ﹤0.01%
412
– –
KBE icon
942
State Street SPDR S&P Bank ETF
KBE
$1.73B
$14.3K ﹤0.01%
385
– –
ATRC icon
943
AtriCure
ATRC
$2.18B
$14.2K ﹤0.01%
343
– –
HST icon
944
Host Hotels & Resorts
HST
$15.3B
$14K ﹤0.01%
848
-454
-35% -$7.73K
LTHM
945
DELISTED
Livent Corporation
LTHM
$13.9K ﹤0.01%
639
– –
NBTB icon
946
NBT Bancorp
NBTB
$2.75B
$13.7K ﹤0.01%
406
– –
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7K ﹤0.01%
232
– –
IAG icon
948
IAMGOLD
IAG
$10.4B
$13.6K ﹤0.01%
5,001
– –
TDC icon
949
Teradata
TDC
$2.5B
$13.2K ﹤0.01%
328
– –
USRT icon
950
iShares Core US REIT ETF
USRT
$4.53B
$13.2K ﹤0.01%
+261
New +$13.5K
36 37
38
39 40

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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LF
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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
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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.