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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
CPF icon
1276
Central Pacific Financial
CPF
$1B
– –
-360
Closed -$7.3K
CRUS icon
1277
Cirrus Logic
CRUS
$6.1B
– –
-90
Closed -$6.7K
CUZ icon
1278
Cousins Properties
CUZ
$4.86B
– –
-761
Closed -$19.2K
CWST icon
1279
Casella Waste Systems
CWST
$5.84B
– –
-151
Closed -$12K
CWT icon
1280
California Water Service
CWT
$3.06B
– –
-132
Closed -$8K
CYTK icon
1281
Cytokinetics
CYTK
$10.8B
– –
-100
Closed -$4.58K
DBA icon
1282
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,941
Closed -$39.1K
DVA icon
1283
DaVita
DVA
$11.5B
– –
-235
Closed -$17.5K
ELS icon
1284
Equity Lifestyle Properties
ELS
$12.6B
– –
-770
Closed -$49.7K
ERII icon
1285
Energy Recovery
ERII
$400M
– –
-940
Closed -$19.3K
ESGR
1286
DELISTED
Enstar Group
ESGR
– –
-196
Closed -$45.3K
FALN icon
1287
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-92
Closed -$2.26K
FMS icon
1288
Fresenius Medical Care
FMS
$12.7B
– –
-132
Closed -$2.16K
FR icon
1289
First Industrial Realty Trust
FR
$8.36B
– –
-740
Closed -$35.7K
FTGC icon
1290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-1,532
Closed -$37.5K
GDXJ icon
1291
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
– –
-594
Closed -$21.2K
GNTX icon
1292
Gentex
GNTX
$5.06B
– –
-2,400
Closed -$65.4K
GSLC icon
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-263
Closed -$20K
GTLS
1294
DELISTED
Chart Industries
GTLS
– –
-106
Closed -$12.2K
HTBK
1295
DELISTED
Heritage Commerce
HTBK
– –
-806
Closed -$10.5K
ICLN icon
1296
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,068
Closed -$21.2K
INDB icon
1297
Independent Bank
INDB
$4.01B
– –
-205
Closed -$17.3K
IYJ icon
1298
iShares US Industrials ETF
IYJ
$1.95B
– –
-380
Closed -$36.7K
JEPI icon
1299
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-144,825
Closed -$7.89M
JHMM icon
1300
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
– –
-445
Closed -$20.7K
50 51
52
53 54

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BPA
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NC
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LF
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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.