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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
IEI icon
1001
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.82K ﹤0.01%
75
– –
VGIT icon
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.81K ﹤0.01%
147
– –
OSPN icon
1003
OneSpan
OSPN
$601M
$8.75K ﹤0.01%
500
– –
CASY icon
1004
Casey's General Stores
CASY
$30.7B
$8.66K ﹤0.01%
40
– –
MOS icon
1005
The Mosaic Company
MOS
$7.34B
$8.63K ﹤0.01%
188
+84
+81% +$4.07K
EIX icon
1006
Edison International
EIX
$26.9B
$8.61K ﹤0.01%
122
+4
+3% +$270
COKE icon
1007
Coca-Cola Consolidated
COKE
$12.1B
$8.56K ﹤0.01%
+160
New +$8.26K
EFX icon
1008
Equifax
EFX
$21.4B
$8.11K ﹤0.01%
40
+1
+3% +$208
RYAAY icon
1009
Ryanair
RYAAY
$30.8B
$8.02K ﹤0.01%
213
– –
PGX icon
1010
Invesco Preferred ETF
PGX
$3.76B
$7.98K ﹤0.01%
695
– –
EGP icon
1011
EastGroup Properties
EGP
$10.8B
$7.93K ﹤0.01%
48
– –
LYB icon
1012
LyondellBasell Industries
LYB
$20.7B
$7.89K ﹤0.01%
84
+1
+1% +$93
AVEM icon
1013
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$7.67K ﹤0.01%
+145
New +$7.7K
RCL icon
1014
Royal Caribbean
RCL
$82.1B
$7.64K ﹤0.01%
117
+3
+3% +$198
WY icon
1015
Weyerhaeuser
WY
$18B
$7.5K ﹤0.01%
249
– –
WTFC icon
1016
Wintrust Financial
WTFC
$10.9B
$7.29K ﹤0.01%
100
-100
-50% -$8.55K
LAMR icon
1017
Lamar Advertising Co
LAMR
$15.6B
$7.29K ﹤0.01%
+73
New +$7.41K
CNR
1018
Core Natural Resources Inc
CNR
$4.65B
$7.28K ﹤0.01%
125
– –
MNTV
1019
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.18K ﹤0.01%
770
– –
DLB icon
1020
Dolby
DLB
$5.75B
$7.17K ﹤0.01%
84
– –
VCSH icon
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.17K ﹤0.01%
94
-80
-46% -$6.06K
HSBC icon
1022
HSBC
HSBC
$355B
$7.1K ﹤0.01%
208
– –
VGLT icon
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.08K ﹤0.01%
108
– –
ILMN icon
1024
Illumina
ILMN
$29.1B
$6.98K ﹤0.01%
31
+27
+675% +$5.53K
EQR icon
1025
Equity Residential
EQR
$24.4B
$6.9K ﹤0.01%
115
– –
39 40
41
42 43

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NAM
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BPA
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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.