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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
INTF icon
1251
iShares International Equity Factor ETF
INTF
$3.74B
$53 ﹤0.01%
2
– –
RIVN icon
1252
Rivian
RIVN
$23.7B
$46 ﹤0.01%
3
– –
LMND icon
1253
Lemonade
LMND
$4.09B
$29 ﹤0.01%
2
– –
LYFT icon
1254
Lyft
LYFT
$6.64B
$28 ﹤0.01%
3
– –
NKLA
1255
DELISTED
Nikola Corporation Common Stock
NKLA
$22 ﹤0.01%
1
– –
ORMP icon
1256
Oramed Pharmaceuticals
ORMP
$177M
$17 ﹤0.01%
8
– –
XRT icon
1257
State Street SPDR S&P Retail ETF
XRT
$645M
– –
0
– –
DHC
1258
Diversified Healthcare Trust
DHC
$1.98B
$10 ﹤0.01%
8
– –
XTIA icon
1259
XTI Aerospace
XTIA
$61.2M
– –
0
– –
ABEV icon
1260
Ambev
ABEV
$43.9B
– –
-3,785
Closed -$10.3K
ABM icon
1261
ABM Industries
ABM
$2.83B
– –
-120
Closed -$5.33K
AOA icon
1262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-115
Closed -$6.87K
APLE icon
1263
Apple Hospitality REIT
APLE
$3.68B
– –
-813
Closed -$12.8K
AWI icon
1264
Armstrong World Industries
AWI
$7.89B
– –
-220
Closed -$15.1K
BDJ icon
1265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-5,000
Closed -$45K
BNDX icon
1266
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-225
Closed -$10.7K
BRC icon
1267
Brady Corp
BRC
$4.48B
– –
-154
Closed -$7.25K
BRX icon
1268
Brixmor Property Group
BRX
$9.09B
– –
-1,652
Closed -$37.5K
BSCP
1269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-242
Closed -$4.87K
BSCR icon
1270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-312
Closed -$5.93K
BXP icon
1271
Boston Properties
BXP
$10.8B
– –
-500
Closed -$33.8K
CACI icon
1272
CACI
CACI
$14.8B
– –
-40
Closed -$12K
CDNA icon
1273
CareDx
CDNA
$2.44B
– –
-216
Closed -$2.46K
CERT icon
1274
Certara
CERT
$1.24B
– –
-270,249
Closed -$4.34M
CHX
1275
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.45K
49 50
51
52 53

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NAM
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BPA
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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
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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.