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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
LPX icon
1226
Louisiana-Pacific
LPX
$5.28B
$271 ﹤0.01%
+5
New +$306
VRTV
1227
DELISTED
VERITIV CORPORATION
VRTV
$270 ﹤0.01%
2
– –
QS icon
1228
QuantumScape Corp
QS
$3.9B
$245 ﹤0.01%
30
– –
LVS icon
1229
Las Vegas Sands
LVS
$29.6B
$230 ﹤0.01%
+4
New +$224
TPR icon
1230
Tapestry
TPR
$32.4B
$216 ﹤0.01%
+5
New +$215
QRVO icon
1231
Qorvo
QRVO
$8.53B
$203 ﹤0.01%
+2
New +$203
WRK
1232
DELISTED
WestRock Company
WRK
$152 ﹤0.01%
5
-76
-94% -$2.51K
SVM
1233
Silvercorp Metals
SVM
$2.79B
$145 ﹤0.01%
38
– –
AUD
1234
DELISTED
Audacy, Inc.
AUD
$135 ﹤0.01%
1,000
– –
BTF icon
1235
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$134 ﹤0.01%
2
– –
KMX icon
1236
CarMax
KMX
$8.26B
$129 ﹤0.01%
2
-1,206
-100% -$80.7K
METV icon
1237
Roundhill Ball Metaverse ETF
METV
$212M
$122 ﹤0.01%
13
– –
NWSA icon
1238
News Corp Class A
NWSA
$15.5B
$121 ﹤0.01%
+7
New +$128
BITO icon
1239
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$105 ﹤0.01%
6
– –
MHK icon
1240
Mohawk Industries
MHK
$9.26B
$100 ﹤0.01%
+1
New +$109
PRLB icon
1241
Protolabs
PRLB
$2.16B
$99 ﹤0.01%
3
– –
SLG icon
1242
SL Green Realty
SLG
$3.95B
$94 ﹤0.01%
4
– –
MTTR
1243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82 ﹤0.01%
30
– –
ZM icon
1244
Zoom
ZM
$31.1B
$74 ﹤0.01%
1
– –
LAND
1245
Gladstone Land Corp
LAND
$354M
$67 ﹤0.01%
4
– –
SSYS icon
1246
Stratasys
SSYS
$782M
$66 ﹤0.01%
4
– –
VYMI icon
1247
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$62 ﹤0.01%
1
– –
ARKG icon
1248
ARK Genomic Revolution ETF
ARKG
$1.79B
$60 ﹤0.01%
2
– –
PLUG icon
1249
Plug Power
PLUG
$3.1B
$59 ﹤0.01%
5
– –
SD icon
1250
SandRidge Energy
SD
$531M
$58 ﹤0.01%
4
– –
48 49
50
51 52

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.