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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
ZWS icon
1151
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.14K ﹤0.01%
100
– –
BJ icon
1152
BJs Wholesale Club
BJ
$12B
$2.13K ﹤0.01%
28
-160
-85% -$11.6K
CMC icon
1153
Commercial Metals
CMC
$7.97B
$2.1K ﹤0.01%
+43
New +$2.23K
REG icon
1154
Regency Centers
REG
$13.9B
$2.08K ﹤0.01%
34
– –
NKTR icon
1155
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
190
– –
HAS icon
1156
Hasbro
HAS
$13.7B
$1.99K ﹤0.01%
37
– –
BOXD
1157
DELISTED
Boxed, Inc.
BOXD
$1.96K ﹤0.01%
10,312
– –
PFS icon
1158
Provident Financial Services
PFS
$3.23B
$1.92K ﹤0.01%
100
– –
PVH icon
1159
PVH
PVH
$3.91B
$1.87K ﹤0.01%
21
-31
-60% -$2.53K
USHY icon
1160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.85K ﹤0.01%
52
-226
-81% -$7.95K
NBIX icon
1161
Neurocrine Biosciences
NBIX
$16.5B
$1.82K ﹤0.01%
18
-249
-93% -$25.9K
MGY icon
1162
Magnolia Oil & Gas
MGY
$6.16B
$1.79K ﹤0.01%
+82
New +$1.82K
NTES icon
1163
NetEase
NTES
$81.9B
$1.77K ﹤0.01%
20
– –
LILA icon
1164
Liberty Latin America Class A
LILA
$1.68B
$1.61K ﹤0.01%
286
– –
PATH icon
1165
UiPath
PATH
$8.14B
$1.6K ﹤0.01%
91
– –
TTEC icon
1166
TTEC Holdings
TTEC
$84.2M
$1.53K ﹤0.01%
+41
New +$1.83K
AZTA icon
1167
Azenta
AZTA
$1.54B
$1.52K ﹤0.01%
+34
New +$1.68K
ZION icon
1168
Zions Bancorporation
ZION
$10.4B
$1.47K ﹤0.01%
49
– –
RHI icon
1169
Robert Half
RHI
$4.31B
$1.45K ﹤0.01%
18
– –
EFG icon
1170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41K ﹤0.01%
15
– –
NCLH icon
1171
Norwegian Cruise Line
NCLH
$8.59B
$1.4K ﹤0.01%
104
-109
-51% -$1.63K
BBD icon
1172
Banco Bradesco
BBD
$35B
$1.39K ﹤0.01%
531
– –
MGNI icon
1173
Magnite
MGNI
$3.49B
$1.35K ﹤0.01%
+146
New +$1.56K
COIN icon
1174
Coinbase
COIN
$39.2B
$1.35K ﹤0.01%
+20
New +$1.2K
KTOS icon
1175
Kratos Defense & Security Solutions
KTOS
$12B
$1.35K ﹤0.01%
+100
New +$1.19K
45 46
47
48 49

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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.