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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
LAD icon
1026
Lithia Motors
LAD
$8.32B
$6.87K ﹤0.01%
+30
New +$7.3K
LNT icon
1027
Alliant Energy
LNT
$17.8B
$6.83K ﹤0.01%
128
+97
+313% +$5.16K
RLMD icon
1028
Relmada Therapeutics
RLMD
$477M
$6.78K ﹤0.01%
3,000
– –
LYV icon
1029
Live Nation Entertainment
LYV
$42.7B
$6.65K ﹤0.01%
95
+35
+58% +$2.57K
GMAB icon
1030
Genmab
GMAB
$19.2B
$6.61K ﹤0.01%
175
– –
RTO icon
1031
Rentokil
RTO
$12.4B
$6.54K ﹤0.01%
179
– –
CFR icon
1032
Cullen/Frost Bankers
CFR
$10.3B
$6.53K ﹤0.01%
62
+34
+121% +$4.23K
OLPX
1033
DELISTED
Olaplex Holdings
OLPX
$6.44K ﹤0.01%
1,508
– –
U icon
1034
Unity
U
$19.3B
$6.36K ﹤0.01%
196
+105
+115% +$3.38K
CCSI icon
1035
Consensus Cloud Solutions
CCSI
$677M
$6.34K ﹤0.01%
186
– –
TTD icon
1036
Trade Desk
TTD
$6.37B
$6.27K ﹤0.01%
+103
New +$5.48K
CCEP icon
1037
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.21K ﹤0.01%
105
– –
TECH icon
1038
Bio-Techne
TECH
$11.2B
$6.16K ﹤0.01%
83
-77
-48% -$5.93K
BCS icon
1039
Barclays
BCS
$93.7B
$6.15K ﹤0.01%
855
– –
MAC icon
1040
Macerich
MAC
$6.96B
$6.13K ﹤0.01%
578
– –
BAP icon
1041
Credicorp
BAP
$30B
$6.09K ﹤0.01%
46
-12
-21% -$1.61K
NOG icon
1042
Northern Oil and Gas
NOG
$2.58B
$6.07K ﹤0.01%
200
– –
BIPC icon
1043
Brookfield Infrastructure
BIPC
$4.92B
$6.03K ﹤0.01%
131
– –
CW icon
1044
Curtiss-Wright
CW
$26.1B
$5.99K ﹤0.01%
+34
New +$5.76K
SNV
1045
DELISTED
Synovus
SNV
$5.98K ﹤0.01%
194
– –
VMW
1046
DELISTED
VMware, Inc
VMW
$5.87K ﹤0.01%
47
– –
RPM icon
1047
RPM International
RPM
$14.9B
$5.84K ﹤0.01%
67
– –
AIZ icon
1048
Assurant
AIZ
$13.9B
$5.76K ﹤0.01%
48
– –
IVZ icon
1049
Invesco
IVZ
$13.8B
$5.74K ﹤0.01%
350
– –
PINS icon
1050
Pinterest
PINS
$13.4B
$5.59K ﹤0.01%
205
– –
40 41
42
43 44

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.