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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
NE icon
1201
Noble Corp
NE
$7.1B
$750 ﹤0.01%
19
– –
CZR icon
1202
Caesars Entertainment
CZR
$6.06B
$732 ﹤0.01%
+15
New +$735
MBC icon
1203
MasterBrand
MBC
$1.88B
$716 ﹤0.01%
89
– –
XP icon
1204
XP
XP
$8.01B
$712 ﹤0.01%
60
– –
GL icon
1205
Globe Life
GL
$14.1B
$660 ﹤0.01%
6
– –
GEN icon
1206
Gen Digital
GEN
$17.4B
$618 ﹤0.01%
36
+5
+16% +$100
BFH icon
1207
Bread Financial
BFH
$4.36B
$606 ﹤0.01%
20
– –
XRX icon
1208
Xerox
XRX
$423M
$570 ﹤0.01%
+37
New +$598
NWS icon
1209
News Corp Class B
NWS
$17.7B
$540 ﹤0.01%
31
+7
+29% +$129
MTCH icon
1210
Match Group
MTCH
$8.45B
$537 ﹤0.01%
14
-203
-94% -$8.86K
GTX icon
1211
Garrett Motion
GTX
$5.43B
$536 ﹤0.01%
70
– –
AMCX icon
1212
AMC Global Media
AMCX
$486M
$527 ﹤0.01%
30
– –
IMGN
1213
DELISTED
Immunogen Inc
IMGN
$484 ﹤0.01%
126
– –
ONL
1214
Orion Office REIT
ONL
$158M
$476 ﹤0.01%
71
– –
RBA icon
1215
RB Global
RBA
$16.6B
$443 ﹤0.01%
+8
New +$472
CSSE
1216
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$426 ﹤0.01%
+213
New +$1K
KSS icon
1217
Kohl's
KSS
$2.1B
$424 ﹤0.01%
18
– –
KDP icon
1218
Keurig Dr Pepper
KDP
$39.7B
$388 ﹤0.01%
+11
New +$387
DINO icon
1219
HF Sinclair
DINO
$15.2B
$387 ﹤0.01%
8
– –
STE icon
1220
Steris
STE
$23.2B
$383 ﹤0.01%
2
-22
-92% -$4.25K
WDC icon
1221
Western Digital
WDC
$151B
$339 ﹤0.01%
12
+5
+71% +$147
UGL icon
1222
ProShares Ultra Gold
UGL
$801M
$315 ﹤0.01%
20
– –
Z icon
1223
Zillow
Z
$7.68B
$311 ﹤0.01%
7
– –
VSXY
1224
Victoria's Secret
VSXY
$7.48B
$307 ﹤0.01%
9
– –
DTM icon
1225
DT Midstream
DTM
$13.7B
$296 ﹤0.01%
6
-25
-81% -$1.3K
47 48
49
50 51

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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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A
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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.