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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
WMT icon
76
Walmart Inc
WMT
$896B
$11.4M 0.1%
232,296
+11,055
+5% +$525K
APH icon
77
Amphenol
APH
$209B
$11.2M 0.09%
274,176
+73,044
+36% +$2.88M
CTRA
78
DELISTED
Coterra Energy
CTRA
$10.9M 0.09%
443,707
+439,439
+10,296% +$10.8M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.8M 0.08%
21,371
-157
-0.7% -$73.2K
ADP icon
80
Automatic Data Processing
ADP
$108B
$9.65M 0.08%
43,366
-163
-0.4% -$36.8K
HD icon
81
Home Depot
HD
$355B
$9.65M 0.08%
32,685
-94
-0.3% -$28.8K
RTX icon
82
RTX Corp
RTX
$301B
$9.44M 0.08%
96,354
+2,305
+2% +$227K
PFE icon
83
Pfizer
PFE
$151B
$9.37M 0.08%
229,574
+463
+0.2% +$20K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$9.33M 0.08%
24,805
+945
+4% +$347K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$9.33M 0.08%
335,760
-43,230
-11% -$936K
AVGO icon
86
Broadcom
AVGO
$1.99T
$8.12M 0.07%
126,540
+2,160
+2% +$130K
BAC icon
87
Bank of America
BAC
$449B
$8.04M 0.07%
281,105
-1,105
-0.4% -$36.5K
PYPL icon
88
PayPal
PYPL
$50.4B
$8M 0.07%
105,380
+1,717
+2% +$132K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$7.8M 0.07%
112,509
-3,836
-3% -$271K
ONB icon
90
Old National Bancorp
ONB
$10.3B
$7.37M 0.06%
511,051
+436,657
+587% +$7.39M
CVX icon
91
Chevron
CVX
$385B
$7.34M 0.06%
44,990
+2,415
+6% +$405K
AXP icon
92
American Express
AXP
$231B
$7.23M 0.06%
43,821
+723
+2% +$120K
WSO icon
93
Watsco Inc
WSO
$13.4B
$7.09M 0.06%
22,275
+18,634
+512% +$5.47M
CL icon
94
Colgate-Palmolive
CL
$73.8B
$7.01M 0.06%
93,226
-3,443
-4% -$256K
SBUX icon
95
Starbucks
SBUX
$121B
$6.66M 0.06%
63,996
-8,312
-11% -$865K
TGT icon
96
Target
TGT
$69B
$6.52M 0.05%
39,383
+3,826
+11% +$629K
NHC icon
97
National Healthcare
NHC
$3.42B
$6.3M 0.05%
108,500
– –
ENTG icon
98
Entegris
ENTG
$22.9B
$6.17M 0.05%
75,280
+62,827
+505% +$5.09M
USB icon
99
US Bancorp
USB
$100B
$6.07M 0.05%
168,371
-10,630
-6% -$473K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.88B
$6.01M 0.05%
169,027
+16,901
+11% +$1.04M
2 3
4
5 6

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NAM
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BPA
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NC
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LF
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CWP
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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.