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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
RJF icon
1176
Raymond James Financial
RJF
$34.6B
$1.31K ﹤0.01%
14
+1
+8% +$106
CCL icon
1177
Carnival Corporation Ltd
CCL
$38B
$1.26K ﹤0.01%
124
– –
LII icon
1178
Lennox International
LII
$14.9B
$1.26K ﹤0.01%
5
– –
AMRS
1179
DELISTED
Amyris Inc.
AMRS
$1.24K ﹤0.01%
915
-916
-50% -$1.31K
BBWI icon
1180
Bath & Body Works
BBWI
$3.81B
$1.21K ﹤0.01%
33
– –
HOG icon
1181
Harley-Davidson
HOG
$2.78B
$1.18K ﹤0.01%
31
– –
UHS icon
1182
Universal Health Services
UHS
$9.94B
$1.14K ﹤0.01%
9
-25
-74% -$3.45K
HBI
1183
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
200
– –
LTRPA
1184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.04K ﹤0.01%
1,210
– –
EXR icon
1185
Extra Space Storage
EXR
$31B
$978 ﹤0.01%
6
-322
-98% -$50.6K
DBRG icon
1186
DigitalBridge
DBRG
$2.95B
$971 ﹤0.01%
+81
New +$1.02K
RL icon
1187
Ralph Lauren
RL
$23.7B
$933 ﹤0.01%
8
– –
RGA icon
1188
Reinsurance Group of America
RGA
$16B
$929 ﹤0.01%
7
– –
AMCR icon
1189
Amcor
AMCR
$21.9B
$899 ﹤0.01%
16
-82
-84% -$4.7K
MCB icon
1190
Metropolitan Bank Holding Corp
MCB
$1.15B
$881 ﹤0.01%
+26
New +$1.35K
PSR icon
1191
Invesco Active US Real Estate Fund
PSR
$58.6M
$875 ﹤0.01%
10
– –
NVAX icon
1192
Novavax
NVAX
$1.31B
$873 ﹤0.01%
126
– –
NAT icon
1193
Nordic American Tanker
NAT
$1.31B
$871 ﹤0.01%
220
– –
DXC icon
1194
DXC Technology
DXC
$1.73B
$869 ﹤0.01%
34
-98
-74% -$2.67K
AAL icon
1195
American Airlines Group
AAL
$10.1B
$841 ﹤0.01%
57
– –
PENN icon
1196
PENN Entertainment
PENN
$2.57B
$801 ﹤0.01%
27
– –
INCY icon
1197
Incyte
INCY
$24.5B
$795 ﹤0.01%
11
-57
-84% -$4.46K
IEF icon
1198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$793 ﹤0.01%
8
– –
LNC icon
1199
Lincoln National
LNC
$8.51B
$786 ﹤0.01%
35
-126
-78% -$3.75K
HRL icon
1200
Hormel Foods
HRL
$13.4B
$758 ﹤0.01%
19
-140
-88% -$6.04K
46 47
48
49 50

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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.