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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
USIG icon
1101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.55K ﹤0.01%
70
– –
GOVT icon
1102
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.53K ﹤0.01%
151
-1,681
-92% -$38.8K
SCCO icon
1103
Southern Copper
SCCO
$164B
$3.51K ﹤0.01%
+50
New +$3.36K
XAR icon
1104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.51K ﹤0.01%
30
– –
VVV icon
1105
Valvoline
VVV
$4.21B
$3.49K ﹤0.01%
+100
New +$3.48K
LSPD icon
1106
Lightspeed Commerce
LSPD
$1.35B
$3.42K ﹤0.01%
225
– –
HYD icon
1107
VanEck High Yield Muni ETF
HYD
$4.4B
$3.42K ﹤0.01%
66
– –
OMF icon
1108
OneMain Financial
OMF
$7.32B
$3.41K ﹤0.01%
+92
New +$3.7K
CYBR
1109
DELISTED
CyberArk
CYBR
$3.4K ﹤0.01%
+23
New +$3.21K
ARES icon
1110
Ares Management
ARES
$32.3B
$3.34K ﹤0.01%
+40
New +$3.18K
TENB icon
1111
Tenable Holdings
TENB
$4.17B
$3.33K ﹤0.01%
+70
New +$2.97K
AMX icon
1112
America Movil
AMX
$70.3B
$3.31K ﹤0.01%
+157
New +$3.22K
EME icon
1113
Emcor
EME
$36B
$3.25K ﹤0.01%
+20
New +$3.08K
RNR icon
1114
RenaissanceRe
RNR
$13.2B
$3.21K ﹤0.01%
+16
New +$3.22K
SMPL icon
1115
Simply Good Foods
SMPL
$961M
$3.14K ﹤0.01%
+79
New +$2.92K
SAIC icon
1116
Saic
SAIC
$5.3B
$3.12K ﹤0.01%
29
– –
INDT
1117
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.12K ﹤0.01%
+47
New +$3.04K
TRMB icon
1118
Trimble
TRMB
$13.5B
$3.04K ﹤0.01%
+58
New +$3.09K
APA icon
1119
APA Corp
APA
$14.2B
$2.99K ﹤0.01%
83
– –
EQT icon
1120
EQT Corp
EQT
$34B
$2.94K ﹤0.01%
+92
New +$2.95K
SHM icon
1121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.9K ﹤0.01%
61
– –
HLI icon
1122
Houlihan Lokey
HLI
$8.77B
$2.89K ﹤0.01%
+33
New +$3.1K
SCHB icon
1123
Schwab US Broad Market ETF
SCHB
$44.7B
$2.87K ﹤0.01%
180
-348
-66% -$5.44K
CBU icon
1124
Community Bank
CBU
$3.41B
$2.83K ﹤0.01%
+54
New +$3.16K
SFM icon
1125
Sprouts Farmers Market
SFM
$7.87B
$2.7K ﹤0.01%
+77
New +$2.49K
43 44
45
46 47

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NAM
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BPA
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NC
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LF
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CWP
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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.