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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
KRC icon
1301
Kilroy Realty
KRC
$4.24B
– –
-315
Closed -$12.2K
KWR icon
1302
Quaker Houghton
KWR
$2.94B
– –
-120
Closed -$20K
LEO
1303
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,000
Closed -$61.1K
MASI
1304
DELISTED
Masimo
MASI
– –
-170
Closed -$25.2K
MMSI icon
1305
Merit Medical Systems
MMSI
$5.44B
– –
-166
Closed -$11.7K
MOH icon
1306
Molina Healthcare
MOH
$10.2B
– –
-61
Closed -$20.1K
MRTN icon
1307
Marten Transport
MRTN
$1.19B
– –
-440
Closed -$8.7K
NBHC icon
1308
National Bank Holdings
NBHC
$1.92B
– –
-250
Closed -$10.5K
NXST icon
1309
Nexstar Media Group
NXST
$5.68B
– –
-137
Closed -$24K
OC icon
1310
Owens Corning
OC
$12.6B
– –
-423
Closed -$36.1K
OLLI icon
1311
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-242
Closed -$11.3K
PAVE icon
1312
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-926
Closed -$24.5K
PCYO icon
1313
Pure Cycle
PCYO
$275M
– –
-1,856
Closed -$19.5K
PDBC icon
1314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-67,220
Closed -$994K
PFF icon
1315
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-135
Closed -$4.12K
PPLT
1316
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-2,450
Closed -$24.3K
PTC icon
1317
PTC
PTC
$16.3B
– –
-162
Closed -$19.4K
PTF icon
1318
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
– –
-1,221
Closed -$46.2K
QLYS icon
1319
Qualys
QLYS
$6.51B
– –
-35
Closed -$3.93K
REET icon
1320
iShares Global REIT ETF
REET
$5.01B
– –
-87
Closed -$1.98K
SCHA icon
1321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-790
Closed -$16K
SCHE icon
1322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-478
Closed -$11.3K
SPOT icon
1323
Spotify
SPOT
$103B
– –
-300
Closed -$23.7K
SPT icon
1324
Sprout Social
SPT
$600M
– –
-160
Closed -$9.03K
STWD icon
1325
Starwood Property Trust
STWD
$6.17B
– –
-201
Closed -$3.68K
51 52
53
54 55

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BPA
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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.