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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
+273.25%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$594M 4.97%
1,923,210
-44,486
-2% -$13.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$519M 4.35%
4,988,930
-640,967
-11% -$61.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$514M 4.31%
1,784,204
+145,029
+9% +$37M
MA icon
4
Mastercard
MA
$502B
$478M 4%
1,314,346
-229,150
-15% -$83.2M
LIN icon
5
Linde
LIN
$221B
$474M 3.97%
1,334,270
-27,016
-2% -$9.05M
ALC icon
6
Alcon
ALC
$33.6B
$388M 3.25%
5,494,684
-161,544
-3% -$11.5M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$377M 3.16%
1,971,312
-137,339
-7% -$26.1M
WM icon
8
Waste Management
WM
$90.6B
$376M 3.15%
2,306,001
+200,310
+10% +$30.7M
ZTS icon
9
Zoetis
ZTS
$32.4B
$371M 3.1%
2,226,497
-33,366
-1% -$5.47M
ORCL icon
10
Oracle
ORCL
$374B
$363M 3.04%
3,903,160
+228,511
+6% +$20M
PGR icon
11
Progressive
PGR
$123B
$342M 2.87%
2,391,041
-434,311
-15% -$59.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$321M 2.69%
557,702
-11,301
-2% -$6.37M
NKE icon
13
Nike
NKE
$61.9B
$302M 2.53%
2,463,895
-41,923
-2% -$5.15M
BKNG icon
14
Booking.com
BKNG
$149B
$300M 2.52%
2,831,200
-43,275
-2% -$4.21M
COST icon
15
Costco
COST
$422B
$297M 2.49%
598,219
-9,371
-2% -$4.6M
KLAC icon
16
KLA
KLAC
$239B
$289M 2.42%
7,247,010
-932,990
-11% -$36.8M
CPRT icon
17
Copart
CPRT
$27B
$281M 2.35%
7,459,850
-1,004,900
-12% -$34.2M
CE icon
18
Celanese
CE
$4.9B
$268M 2.25%
2,464,658
+12,004
+0.5% +$1.39M
TXN icon
19
Texas Instruments
TXN
$252B
$240M 2.01%
1,289,651
-2,733
-0.2% -$481K
AOS icon
20
A.O. Smith
AOS
$8.17B
$235M 1.97%
3,402,236
-40,272
-1% -$2.62M
GGG icon
21
Graco
GGG
$12.9B
$228M 1.91%
3,126,644
-29,161
-0.9% -$2.02M
DG icon
22
Dollar General
DG
$28B
$226M 1.9%
1,075,734
-24,067
-2% -$5.4M
AMZN icon
23
Amazon
AMZN
$2.92T
$225M 1.89%
2,181,909
+308,620
+16% +$29.8M
SPGI icon
24
S&P Global
SPGI
$121B
$217M 1.81%
628,285
-6,213
-1% -$2.19M
ABT icon
25
Abbott
ABT
$183B
$214M 1.79%
2,114,215
+152,166
+8% +$16.1M
1
2 3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
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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.