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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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.29B
$3.06M 0.03%
45,101
+38,985
+637% +$2.87M
MRCY icon
152
Mercury Systems
MRCY
$6.52B
$2.98M 0.03%
58,277
+50,712
+670% +$2.56M
CARR icon
153
Carrier Global
CARR
$52.3B
$2.93M 0.02%
64,083
+1,408
+2% +$63K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.78M 0.02%
45,685
– –
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$2.78M 0.02%
12,128
+9,993
+468% +$2.07M
CTVA icon
156
Corteva
CTVA
$51B
$2.77M 0.02%
45,998
-21
-0% -$1.28K
INVH icon
157
Invitation Homes
INVH
$17.8B
$2.69M 0.02%
86,281
– –
LMT icon
158
Lockheed Martin
LMT
$139B
$2.65M 0.02%
5,609
+134
+2% +$62.8K
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$2.54M 0.02%
30,145
+703
+2% +$58.2K
TPL icon
160
Texas Pacific Land
TPL
$24.2B
$2.53M 0.02%
13,401
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$2.51M 0.02%
12,107
+2,139
+21% +$373K
WOR icon
162
Worthington Enterprises
WOR
$2.79B
$2.48M 0.02%
62,256
– –
DAR icon
163
Darling Ingredients
DAR
$9.91B
$2.47M 0.02%
+42,355
New +$2.66M
HSIC icon
164
Henry Schein
HSIC
$9.82B
$2.41M 0.02%
29,617
-2,221
-7% -$181K
WFC icon
165
Wells Fargo
WFC
$265B
$2.4M 0.02%
64,079
-2,710
-4% -$118K
PNC icon
166
PNC Financial Services
PNC
$100B
$2.36M 0.02%
18,542
-418
-2% -$63K
BFAM icon
167
Bright Horizons
BFAM
$3.81B
$2.32M 0.02%
30,137
+26,969
+851% +$2.07M
GWW icon
168
W.W. Grainger
GWW
$61.1B
$2.32M 0.02%
3,364
-102
-3% -$65K
GIS icon
169
General Mills
GIS
$19.9B
$2.17M 0.02%
25,374
+207
+0.8% +$16.5K
SNOW icon
170
Snowflake
SNOW
$116B
$2.17M 0.02%
14,036
-12,008
-46% -$1.76M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.1M 0.02%
43,025
+3,405
+9% +$167K
DOW icon
172
Dow Inc
DOW
$22.1B
$2.1M 0.02%
38,266
+973
+3% +$54.7K
HON icon
173
Honeywell
HON
$77B
$2.09M 0.02%
11,596
-335
-3% -$63K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.39B
$2.03M 0.02%
113,896
– –
TTC icon
175
Toro Company
TTC
$9.4B
$2.03M 0.02%
18,222
+16,375
+887% +$1.82M
5 6
7
8 9

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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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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.