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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.95B
$2.7K ﹤0.01%
20
– –
COLD icon
1127
Americold
COLD
$4.13B
$2.67K ﹤0.01%
+94
New +$2.8K
CIVI
1128
DELISTED
Civitas Resources
CIVI
$2.6K ﹤0.01%
38
– –
BG icon
1129
Bunge Global
BG
$21.4B
$2.58K ﹤0.01%
+27
New +$2.62K
HPS
1130
John Hancock Preferred Income Fund III
HPS
$462M
$2.56K ﹤0.01%
175
– –
BWA icon
1131
BorgWarner
BWA
$14.2B
$2.55K ﹤0.01%
59
-72
-55% -$2.98K
NIO icon
1132
NIO
NIO
$11.6B
$2.55K ﹤0.01%
243
– –
NRG icon
1133
NRG Energy
NRG
$25.2B
$2.54K ﹤0.01%
74
– –
JBLU icon
1134
JetBlue
JBLU
$2.19B
$2.53K ﹤0.01%
347
– –
LUMN icon
1135
Lumen
LUMN
$6.58B
$2.52K ﹤0.01%
950
– –
MINT icon
1136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.48K ﹤0.01%
25
– –
TDTF icon
1137
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.45K ﹤0.01%
100
-200
-67% -$4.8K
PBH icon
1138
Prestige Consumer Healthcare
PBH
$2.54B
$2.44K ﹤0.01%
+39
New +$2.44K
SQM icon
1139
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.43K ﹤0.01%
+30
New +$2.58K
JNPR
1140
DELISTED
Juniper Networks
JNPR
$2.38K ﹤0.01%
69
+8
+13% +$253
IRBT
1141
DELISTED
iRobot
IRBT
$2.27K ﹤0.01%
52
– –
CAH icon
1142
Cardinal Health
CAH
$56.3B
$2.27K ﹤0.01%
+30
New +$2.26K
PRIM icon
1143
Primoris Services
PRIM
$4.42B
$2.24K ﹤0.01%
+91
New +$2.3K
SNA icon
1144
Snap-on
SNA
$21.3B
$2.22K ﹤0.01%
9
– –
GRMN
1145
Garmin
GRMN
$59.7B
$2.22K ﹤0.01%
22
+6
+38% +$586
MMS icon
1146
Maximus
MMS
$2.84B
$2.2K ﹤0.01%
28
-372
-93% -$28.6K
RH icon
1147
RH
RH
$3.46B
$2.19K ﹤0.01%
+9
New +$2.61K
VNT icon
1148
Vontier
VNT
$4.61B
$2.19K ﹤0.01%
80
– –
SABR icon
1149
Sabre
SABR
$803M
$2.17K ﹤0.01%
505
– –
YETI icon
1150
Yeti Holdings
YETI
$3.85B
$2.16K ﹤0.01%
+54
New +$2.23K
44 45
46
47 48

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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.