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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
DIS icon
101
Walt Disney
DIS
$179B
$5.95M 0.05%
59,444
+2,665
+5% +$269K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$5.91M 0.05%
96,772
+11,208
+13% +$646K
NVS icon
103
Novartis
NVS
$297B
$5.86M 0.05%
63,738
-7,277
-10% -$636K
CSCO icon
104
Cisco
CSCO
$479B
$5.54M 0.05%
106,020
-33
-0% -$1.61K
LLY icon
105
Eli Lilly
LLY
$1.09T
$5.5M 0.05%
16,020
-101
-0.6% -$34.1K
LOW icon
106
Lowe's Companies
LOW
$125B
$5.47M 0.05%
27,367
-92
-0.3% -$18.7K
NVR icon
107
NVR
NVR
$16.9B
$5.47M 0.05%
982
+852
+655% +$4.4M
BRO icon
108
Brown & Brown
BRO
$23.7B
$5.38M 0.05%
93,656
+74,872
+399% +$4.3M
CCK icon
109
Crown Holdings
CCK
$13.2B
$5.2M 0.04%
62,819
+52,272
+496% +$4.42M
IBM icon
110
IBM
IBM
$225B
$5.11M 0.04%
38,989
+1,503
+4% +$201K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.01M 0.04%
124,123
-1,374
-1% -$56K
CPAY icon
112
Corpay
CPAY
$26.7B
$4.93M 0.04%
23,397
-597
-2% -$121K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 0.04%
49,944
+7,119
+17% +$712K
ANET icon
114
Arista Networks
ANET
$246B
$4.81M 0.04%
114,576
+94,980
+485% +$3.27M
DHR icon
115
Danaher
DHR
$146B
$4.64M 0.04%
20,748
+155
+0.8% +$35.3K
SHEL icon
116
Shell
SHEL
$250B
$4.61M 0.04%
80,090
+2,121
+3% +$125K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.8B
$4.61M 0.04%
71,693
-14,273
-17% -$927K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82B
$4.59M 0.04%
25,733
-2,295
-8% -$423K
ALB icon
119
Albemarle
ALB
$15.3B
$4.52M 0.04%
20,470
+1
+0% +$246
CBT icon
120
Cabot Corp
CBT
$4.58B
$4.38M 0.04%
57,110
– –
VMC icon
121
Vulcan Materials
VMC
$37.4B
$4.36M 0.04%
25,429
+20,630
+430% +$3.66M
FOUR icon
122
Shift4
FOUR
$3.4B
$4.35M 0.04%
57,360
+47,779
+499% +$3.08M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.23M 0.04%
84,645
+4,120
+5% +$210K
ACN icon
124
Accenture
ACN
$109B
$4.12M 0.03%
14,431
+1,291
+10% +$352K
TTWO icon
125
Take-Two Interactive
TTWO
$47.6B
$4.08M 0.03%
34,223
+30,298
+772% +$3.38M
3 4
5
6 7

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NAM
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BPA
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NC
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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.