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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
UL icon
201
Unilever
UL
$135B
$1.57M 0.01%
26,958
-1,811
-6% -$103K
TJX icon
202
TJX Companies
TJX
$175B
$1.57M 0.01%
20,070
+1,875
+10% +$148K
AEP icon
203
American Electric Power
AEP
$66.9B
$1.57M 0.01%
17,278
-709
-4% -$64.9K
NVO
204
Novo Nordisk
NVO
$209B
$1.55M 0.01%
19,496
-30
-0.2% -$2.13K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.52M 0.01%
48,430
– –
SYK icon
206
Stryker
SYK
$133B
$1.52M 0.01%
5,311
+400
+8% +$106K
TFC icon
207
Truist Financial
TFC
$63.4B
$1.51M 0.01%
44,187
+1,297
+3% +$56.6K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.49M 0.01%
23,341
-10,443
-31% -$638K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.01%
9,682
– –
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.47M 0.01%
34,663
– –
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.81B
$1.43M 0.01%
10,370
– –
PCVX icon
212
Vaxcyte
PCVX
$8.67B
$1.43M 0.01%
38,033
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.3B
$1.42M 0.01%
17,037
-1,652
-9% -$126K
COP icon
214
ConocoPhillips
COP
$148B
$1.41M 0.01%
14,245
+698
+5% +$76.4K
CME icon
215
CME Group
CME
$94.8B
$1.4M 0.01%
7,333
+909
+14% +$164K
ADSK icon
216
Autodesk
ADSK
$54.1B
$1.4M 0.01%
6,721
+30
+0.4% +$6.18K
GS icon
217
Goldman Sachs
GS
$301B
$1.38M 0.01%
4,217
+594
+16% +$207K
SCHW
218
Charles Schwab
SCHW
$187B
$1.35M 0.01%
25,737
-1,121
-4% -$82.1K
C icon
219
Citigroup
C
$227B
$1.31M 0.01%
27,996
+3,689
+15% +$181K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.01%
8,564
+4,669
+120% +$706K
MDU icon
221
MDU Resources
MDU
$4.29B
$1.3M 0.01%
111,996
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
37,508
+556
+2% +$19.7K
GE icon
223
GE Aerospace
GE
$380B
$1.29M 0.01%
16,867
-5,128
-23% -$343K
TSM icon
224
TSMC
TSM
$2.17T
$1.28M 0.01%
13,810
+577
+4% +$51.8K
EL icon
225
Estee Lauder
EL
$31.5B
$1.25M 0.01%
5,082
+113
+2% +$28.7K
7 8
9
10 11

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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.