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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
CRM icon
126
Salesforce
CRM
$162B
$4.03M 0.03%
20,183
+566
+3% +$95.6K
QCOM icon
127
Qualcomm
QCOM
$170B
$4.01M 0.03%
31,402
+88
+0.3% +$10.9K
AMGN icon
128
Amgen
AMGN
$226B
$4M 0.03%
16,528
-169
-1% -$41.5K
LPLA icon
129
LPL Financial
LPLA
$29.3B
$3.91M 0.03%
19,311
+14,957
+344% +$3.42M
AMN icon
130
AMN Healthcare
AMN
$1.42B
$3.86M 0.03%
46,506
+39,670
+580% +$3.73M
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37B
$3.82M 0.03%
28,135
+24,479
+670% +$3.24M
EMR icon
132
Emerson Electric
EMR
$88.5B
$3.8M 0.03%
43,623
+48
+0.1% +$4.2K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.76M 0.03%
75,786
– –
BDX icon
134
Becton Dickinson
BDX
$48.9B
$3.76M 0.03%
15,183
+67
+0.4% +$16.4K
GD icon
135
General Dynamics
GD
$107B
$3.75M 0.03%
16,425
+376
+2% +$86.9K
FDX icon
136
FedEx
FDX
$76.9B
$3.74M 0.03%
16,390
+300
+2% +$60.9K
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$3.71M 0.03%
35,574
+237
+0.7% +$24.7K
ZBRA icon
138
Zebra Technologies
ZBRA
$17.9B
$3.7M 0.03%
11,650
+10,198
+702% +$3.08M
WMS icon
139
Advanced Drainage Systems
WMS
$10.7B
$3.64M 0.03%
43,219
+38,241
+768% +$3.36M
INTC icon
140
Intel
INTC
$492B
$3.63M 0.03%
111,023
+3,535
+3% +$100K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$3.47M 0.03%
18,926
+2,472
+15% +$435K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$3.46M 0.03%
16,343
-359
-2% -$61.1K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$3.4M 0.03%
11,840
+260
+2% +$75.9K
SHW icon
144
Sherwin-Williams
SHW
$88.1B
$3.26M 0.03%
14,483
-3,099
-18% -$709K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.16M 0.03%
20,727
+1,769
+9% +$273K
CAT icon
146
Caterpillar
CAT
$385B
$3.16M 0.03%
13,787
+34
+0.2% +$8.22K
MMM icon
147
3M
MMM
$93.9B
$3.15M 0.03%
35,786
-710
-2% -$67K
ATR icon
148
AptarGroup
ATR
$8.5B
$3.13M 0.03%
26,518
+24,738
+1,390% +$2.81M
RACE icon
149
Ferrari
RACE
$71.5B
$3.1M 0.03%
11,424
– –
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$3.09M 0.03%
23,048
-147
-0.6% -$19.1K
4 5
6
7 8

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NAM
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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.