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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
SXI icon
1326
Standex International
SXI
$3.98B
– –
-75
Closed -$7.68K
TECK icon
1327
Teck Resources
TECK
$32.4B
– –
-1,559
Closed -$59K
TFSL icon
1328
TFS Financial
TFSL
$4.87B
– –
-1,035
Closed -$14.9K
TNET icon
1329
TriNet
TNET
$3.06B
– –
-256
Closed -$17.4K
TOL icon
1330
Toll Brothers
TOL
$14.3B
– –
-1,400
Closed -$69.9K
UFPI icon
1331
UFP Industries
UFPI
$5.1B
– –
-110
Closed -$8.72K
VMBS icon
1332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-170
Closed -$7.74K
VOD icon
1333
Vodafone
VOD
$36.8B
– –
-193
Closed -$1.95K
VRRM icon
1334
Verra Mobility
VRRM
$723M
– –
-1,234
Closed -$17.1K
VSS icon
1335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-166
Closed -$17.1K
VXUS icon
1336
Vanguard Total International Stock ETF
VXUS
$162B
– –
-100
Closed -$5.17K
WHD icon
1337
Cactus
WHD
$5.74B
– –
-245
Closed -$12.3K
XLB icon
1338
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-578
Closed -$22.4K
XLRE icon
1339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-794
Closed -$29.3K
ZIMV
1340
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$37
EXE
1341
Expand Energy Corp
EXE
$22.8B
– –
-210
Closed -$19.8K
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-666
Closed -$10K
AXNX
1343
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-237
Closed -$14.8K
CS
1344
DELISTED
Credit Suisse Group
CS
– –
-1,111
Closed -$3.38K
FRC
1345
DELISTED
First Republic Bank
FRC
– –
-1,260
Closed -$154K
IAA
1346
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,215
Closed -$249K
ONEM
1347
DELISTED
1Life Healthcare
ONEM
– –
-10,693
Closed -$179K
LHCG
1348
DELISTED
LHC Group LLC
LHCG
– –
-216
Closed -$34.9K
STOR
1349
DELISTED
STORE Capital Corporation
STOR
– –
-10,001
Closed -$321K
SJI
1350
DELISTED
South Jersey Industries, Inc.
SJI
– –
-135
Closed -$4.8K
51 52 53
54
55

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SA
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NAM
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BPA
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NC
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LF
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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.