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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
PSCH icon
951
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$13.1K ﹤0.01%
300
– –
EVR icon
952
Evercore
EVR
$11.7B
$12.9K ﹤0.01%
112
– –
SIG icon
953
Signet Jewelers
SIG
$3.68B
$12.9K ﹤0.01%
166
– –
AVDV icon
954
Avantis International Small Cap Value ETF
AVDV
$19.8B
$12.9K ﹤0.01%
+220
New +$12.8K
ITUB icon
955
Itaú Unibanco
ITUB
$82.7B
$12.8K ﹤0.01%
2,982
– –
TLK icon
956
Telkom Indonesia
TLK
$14.4B
$12.8K ﹤0.01%
470
– –
VTR icon
957
Ventas
VTR
$44.6B
$12.8K ﹤0.01%
295
-39
-12% -$1.88K
KN icon
958
Knowles
KN
$3.29B
$12.7K ﹤0.01%
749
– –
FIVN icon
959
FIVE9
FIVN
$2.44B
$12.7K ﹤0.01%
176
– –
TFII icon
960
TFI International
TFII
$11.7B
$12.5K ﹤0.01%
105
+73
+228% +$8.5K
INSP icon
961
Inspire Medical Systems
INSP
$1.71B
$12.4K ﹤0.01%
53
– –
AAP icon
962
Advance Auto Parts
AAP
$3.19B
$12.2K ﹤0.01%
100
+14
+16% +$1.96K
LILAK icon
963
Liberty Latin America Class C
LILAK
$1.66B
$12.1K ﹤0.01%
1,609
– –
IEP icon
964
Icahn Enterprises
IEP
$5.39B
$12K ﹤0.01%
233
– –
GVI icon
965
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.9K ﹤0.01%
114
– –
FLOT icon
966
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.8K ﹤0.01%
235
– –
JBGS
967
JBG SMITH
JBGS
$667M
$11.8K ﹤0.01%
786
– –
WDS icon
968
Woodside Energy
WDS
$44.3B
$11.6K ﹤0.01%
517
+172
+50% +$4.13K
ARTNA icon
969
Artesian Resources
ARTNA
$362M
$11.5K ﹤0.01%
208
+94
+82% +$5.38K
PFGC icon
970
Performance Food Group
PFGC
$17.9B
$11.5K ﹤0.01%
190
– –
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.3K ﹤0.01%
+149
New +$11.2K
TRC icon
972
Tejon Ranch
TRC
$447M
$11K ﹤0.01%
600
– –
COOP
973
DELISTED
Mr. Cooper
COOP
$10.9K ﹤0.01%
265
-377
-59% -$16.5K
PKG icon
974
Packaging Corp of America
PKG
$22.9B
$10.8K ﹤0.01%
78
+9
+13% +$1.22K
NYT icon
975
New York Times
NYT
$10.3B
$10.8K ﹤0.01%
278
– –
37 38
39
40 41

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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.