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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
DLTR icon
976
Dollar Tree
DLTR
$24.6B
$10.8K ﹤0.01%
75
+26
+53% +$3.77K
EPAM icon
977
EPAM Systems
EPAM
$5.15B
$10.8K ﹤0.01%
36
-7
-16% -$2.25K
MGM icon
978
MGM Resorts International
MGM
$11.1B
$10.7K ﹤0.01%
241
– –
STM icon
979
STMicroelectronics
STM
$49.1B
$10.7K ﹤0.01%
200
– –
CPRI icon
980
Capri Holdings
CPRI
$1.77B
$10.6K ﹤0.01%
225
+68
+43% +$3.65K
HSTM icon
981
HealthStream
HSTM
$829M
$10.5K ﹤0.01%
389
-413,000
-100% -$10.3M
YOU icon
982
Clear Secure
YOU
$4.97B
$10.5K ﹤0.01%
400
– –
HII icon
983
Huntington Ingalls Industries
HII
$12.9B
$10.4K ﹤0.01%
50
+20
+67% +$4.32K
WRB icon
984
W.R. Berkley
WRB
$26B
$10.3K ﹤0.01%
248
– –
BBY icon
985
Best Buy
BBY
$17.6B
$10.2K ﹤0.01%
130
+127
+4,233% +$10.5K
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1K ﹤0.01%
196
– –
FXE icon
987
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10K ﹤0.01%
100
– –
L icon
988
Loews
L
$23.1B
$9.98K ﹤0.01%
172
-150
-47% -$8.89K
ASH icon
989
Ashland
ASH
$3.42B
$9.96K ﹤0.01%
97
+36
+59% +$3.74K
IGSB icon
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.91K ﹤0.01%
196
– –
FRT icon
991
Federal Realty Investment Trust
FRT
$10.1B
$9.88K ﹤0.01%
100
-237
-70% -$24.8K
JWN
992
DELISTED
Nordstrom
JWN
$9.88K ﹤0.01%
607
– –
RS icon
993
Reliance Steel & Aluminium
RS
$21.6B
$9.76K ﹤0.01%
+38
New +$8.95K
MAA icon
994
Mid-America Apartment Communities
MAA
$15.3B
$9.67K ﹤0.01%
64
+1
+2% +$159
EQH icon
995
Equitable Holdings
EQH
$14B
$9.34K ﹤0.01%
+368
New +$10.9K
DGX icon
996
Quest Diagnostics
DGX
$26.2B
$9.2K ﹤0.01%
65
-245
-79% -$35.1K
SPIR icon
997
Spire Global
SPIR
$574M
$9.07K ﹤0.01%
+1,698
New +$13.6K
DBX icon
998
Dropbox
DBX
$7.41B
$9.04K ﹤0.01%
418
– –
NBIS
999
Nebius Group N.V.
NBIS
$49.1B
$8.95K ﹤0.01%
600
– –
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
$8.94K ﹤0.01%
240
+198
+471% +$7.12K
38 39
40
41 42

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NAM
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BPA
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NC
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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.