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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
PNR icon
1076
Pentair
PNR
$10.7B
$4.59K ﹤0.01%
83
– –
SEDG icon
1077
SolarEdge
SEDG
$2.05B
$4.56K ﹤0.01%
15
– –
BE icon
1078
Bloom Energy
BE
$62.2B
$4.38K ﹤0.01%
220
– –
SLM icon
1079
SLM Corp
SLM
$5.11B
$4.34K ﹤0.01%
350
– –
CEQP
1080
DELISTED
Crestwood Equity Partners LP
CEQP
$4.21K ﹤0.01%
169
– –
EMB icon
1081
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.14K ﹤0.01%
48
– –
MTSI icon
1082
MACOM Technology Solutions
MTSI
$22.9B
$4.11K ﹤0.01%
+58
New +$3.92K
LNG icon
1083
Cheniere Energy
LNG
$54.8B
$4.1K ﹤0.01%
+26
New +$3.93K
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.08K ﹤0.01%
45
– –
XPOF icon
1085
Xponential Fitness
XPOF
$204M
$4.07K ﹤0.01%
+134
New +$3.55K
SLYG icon
1086
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.06K ﹤0.01%
+55
New +$4.15K
ESTE
1087
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.03K ﹤0.01%
310
– –
ARW icon
1088
Arrow Electronics
ARW
$10.5B
$4K ﹤0.01%
32
– –
NFG icon
1089
National Fuel Gas
NFG
$7.82B
$3.98K ﹤0.01%
+69
New +$4K
FOXA icon
1090
Fox Class A
FOXA
$26.1B
$3.95K ﹤0.01%
116
– –
CWEN icon
1091
Clearway Energy Class C
CWEN
$7.08B
$3.76K ﹤0.01%
+120
New +$3.85K
CIEN icon
1092
Ciena
CIEN
$54.9B
$3.73K ﹤0.01%
+71
New +$3.54K
FSLR icon
1093
First Solar
FSLR
$25.9B
$3.7K ﹤0.01%
+17
New +$3.1K
AVNS
1094
DELISTED
Avanos Medical
AVNS
$3.69K ﹤0.01%
124
+116
+1,450% +$3.37K
DOCU
1095
DocuSign
DOCU
$11.3B
$3.67K ﹤0.01%
+63
New +$3.76K
REZI icon
1096
Resideo Technologies
REZI
$3.67B
$3.66K ﹤0.01%
200
– –
ICFI icon
1097
ICF International
ICFI
$1.62B
$3.62K ﹤0.01%
+33
New +$3.43K
VST icon
1098
Vistra
VST
$48.6B
$3.6K ﹤0.01%
+150
New +$3.48K
IPGP icon
1099
IPG Photonics
IPGP
$3.65B
$3.58K ﹤0.01%
+29
New +$3.36K
CLH icon
1100
Clean Harbors
CLH
$16.4B
$3.56K ﹤0.01%
+25
New +$3.26K
42 43
44
45 46

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NAM
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BPA
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LF
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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.