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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
CCJ icon
1051
Cameco
CCJ
$43B
$5.47K ﹤0.01%
209
– –
BURL icon
1052
Burlington
BURL
$22.6B
$5.46K ﹤0.01%
+27
New +$5.9K
MRVL icon
1053
Marvell Technology
MRVL
$191B
$5.46K ﹤0.01%
+126
New +$5.31K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.41K ﹤0.01%
+27
New +$5.67K
QGEN icon
1055
Qiagen
QGEN
$8.81B
$5.28K ﹤0.01%
108
– –
AIN icon
1056
Albany International
AIN
$1.79B
$5.27K ﹤0.01%
59
– –
DY icon
1057
Dycom Industries
DY
$12.1B
$5.15K ﹤0.01%
+55
New +$5.11K
UTHR icon
1058
United Therapeutics
UTHR
$22.1B
$5.15K ﹤0.01%
+23
New +$5.67K
NSP icon
1059
Insperity
NSP
$1.94B
$5.11K ﹤0.01%
+42
New +$4.91K
STLD icon
1060
Steel Dynamics
STLD
$37.8B
$5.09K ﹤0.01%
+45
New +$5.23K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$5.97B
$5.05K ﹤0.01%
86
+80
+1,333% +$4.89K
ELF icon
1062
e.l.f. Beauty
ELF
$5.61B
$5.02K ﹤0.01%
+61
New +$4.11K
GAP
1063
The Gap Inc
GAP
$7.55B
$5.02K ﹤0.01%
500
– –
MT icon
1064
ArcelorMittal
MT
$55.6B
$5K ﹤0.01%
166
– –
NI icon
1065
NiSource
NI
$20.1B
$4.98K ﹤0.01%
178
-2,082
-92% -$57K
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
$4.95K ﹤0.01%
100
– –
UAL icon
1067
United Airlines
UAL
$41B
$4.87K ﹤0.01%
110
– –
VFH icon
1068
Vanguard Financials ETF
VFH
$13.8B
$4.83K ﹤0.01%
62
-393
-86% -$33.2K
NICE icon
1069
Nice
NICE
$5.95B
$4.81K ﹤0.01%
+21
New +$4.41K
IYT icon
1070
iShares US Transportation ETF
IYT
$2.27B
$4.79K ﹤0.01%
84
– –
ONC
1071
BeOne Medicines Ltd
ONC
$40.6B
$4.74K ﹤0.01%
+22
New +$5.28K
BAND
1072
Bandwidth Inc
BAND
$1.66B
$4.73K ﹤0.01%
311
– –
IJJ icon
1073
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.73K ﹤0.01%
46
– –
IDU icon
1074
iShares US Utilities ETF
IDU
$1.37B
$4.6K ﹤0.01%
55
– –
RITM icon
1075
Rithm Capital
RITM
$5.72B
$4.6K ﹤0.01%
575
– –
41 42
43
44 45

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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.