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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$1.95M 0.02%
6,070
-2,732
-31% -$806K
CRL icon
177
Charles River Laboratories
CRL
$13B
$1.94M 0.02%
9,592
+4,611
+93% +$1.04M
BAX icon
178
Baxter International
BAX
$14.3B
$1.93M 0.02%
47,691
-12,184
-20% -$517K
VZ icon
179
Verizon
VZ
$196B
$1.91M 0.02%
49,031
+8,357
+21% +$330K
FA icon
180
First Advantage
FA
$3.49B
$1.89M 0.02%
135,484
+119,551
+750% +$1.62M
BIIB icon
181
Biogen
BIIB
$30.4B
$1.88M 0.02%
6,770
+32
+0.5% +$8.85K
INTU icon
182
Intuit
INTU
$91.1B
$1.88M 0.02%
4,213
+159
+4% +$65.3K
MDT icon
183
Medtronic
MDT
$115B
$1.86M 0.02%
23,122
-1,140
-5% -$92.9K
MDLZ icon
184
Mondelez International
MDLZ
$78.1B
$1.84M 0.02%
26,404
+1,083
+4% +$71.7K
TDY icon
185
Teledyne Technologies
TDY
$32.1B
$1.82M 0.02%
4,059
+8
+0.2% +$3.39K
MS icon
186
Morgan Stanley
MS
$341B
$1.8M 0.02%
20,534
+1,190
+6% +$111K
WDAY icon
187
Workday
WDAY
$44.7B
$1.8M 0.02%
8,707
-69
-0.8% -$12.6K
SSB icon
188
SouthState Bank Corp
SSB
$10.6B
$1.75M 0.01%
24,571
+3,421
+16% +$266K
DUK icon
189
Duke Energy
DUK
$95.1B
$1.75M 0.01%
18,114
+279
+2% +$27.6K
SO icon
190
Southern Company
SO
$106B
$1.72M 0.01%
24,745
-345
-1% -$23.2K
LBAI
191
DELISTED
Lakeland Bancorp Inc
LBAI
$1.72M 0.01%
110,000
+10,000
+10% +$182K
BRKR icon
192
Bruker
BRKR
$8.51B
$1.69M 0.01%
21,396
+18,846
+739% +$1.36M
T icon
193
AT&T
T
$166B
$1.69M 0.01%
87,542
-11,000
-11% -$210K
ECL icon
194
Ecolab
ECL
$79.8B
$1.68M 0.01%
10,148
-758
-7% -$118K
RY icon
195
Royal Bank of Canada
RY
$295B
$1.68M 0.01%
17,540
– –
SBSI icon
196
Southside Bancshares
SBSI
$962M
$1.6M 0.01%
48,128
– –
BX icon
197
Blackstone
BX
$116B
$1.6M 0.01%
18,190
-215
-1% -$19K
POOL icon
198
Pool Corp
POOL
$7.34B
$1.6M 0.01%
4,662
-1,538
-25% -$546K
ALLE icon
199
Allegion
ALLE
$14.2B
$1.59M 0.01%
14,911
-349
-2% -$39.2K
DD icon
200
DuPont de Nemours
DD
$19.4B
$1.59M 0.01%
17,657
+142
+0.8% +$12.9K
6 7
8
9 10

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.