We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$11.4B
AUM Growth
+$635M
Cap. Flow
-$268M
Cap. Flow %
-2.35%
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
150
Reduced
533
Closed
340

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
3
BKNG icon
Booking.com
BKNG
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$149M
2
AMZN icon
Amazon
AMZN
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$28B
$82.7K ﹤0.01%
1,171
– –
VTRS icon
627
Viatris
VTRS
$18.4B
$82.6K ﹤0.01%
7,422
-428
-5% -$4.47K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$82.3K ﹤0.01%
2,407
– –
PWZ icon
629
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$82.1K ﹤0.01%
3,400
– –
YUMC icon
630
Yum China
YUMC
$16.2B
$82K ﹤0.01%
1,500
– –
PLMR icon
631
Palomar
PLMR
$3.37B
$81.3K ﹤0.01%
+1,800
New +$123K
ALE
632
DELISTED
Allete
ALE
$81.3K ﹤0.01%
1,260
-478
-28% -$28.4K
EA
633
DELISTED
Electronic Arts
EA
$81K ﹤0.01%
663
+280
+73% +$35.2K
QDF icon
634
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$80.9K ﹤0.01%
1,538
– –
A icon
635
Agilent Technologies
A
$42.2B
$80.8K ﹤0.01%
540
– –
E icon
636
ENI
E
$79.1B
$80.8K ﹤0.01%
2,819
-83
-3% -$2.24K
VEEV icon
637
Veeva Systems
VEEV
$41B
$80.7K ﹤0.01%
+500
New +$85.4K
MMU
638
Western Asset Managed Municipals Fund
MMU
$558M
$80.6K ﹤0.01%
8,000
– –
TRN icon
639
Trinity Industries
TRN
$2.34B
$80.2K ﹤0.01%
2,712
– –
DECK icon
640
Deckers Outdoor
DECK
$12.7B
$78.6K ﹤0.01%
1,182
– –
CMF icon
641
iShares California Muni Bond ETF
CMF
$4.63B
$78.6K ﹤0.01%
1,400
– –
TY icon
642
TRI-Continental Corp
TY
$1.92B
$78.4K ﹤0.01%
3,057
-1,527
-33% -$40.8K
PWR icon
643
Quanta Services
PWR
$101B
$78.1K ﹤0.01%
548
– –
SONY icon
644
Sony
SONY
$138B
$78K ﹤0.01%
5,110
-1,190
-19% -$17.8K
CDW icon
645
CDW
CDW
$17.8B
$77.9K ﹤0.01%
436
-15
-3% -$2.64K
UGI icon
646
UGI
UGI
$7.56B
$77.8K ﹤0.01%
2,100
+2,014
+2,342% +$72.8K
SU icon
647
Suncor Energy
SU
$76.5B
$76.2K ﹤0.01%
2,401
-92
-4% -$3.02K
LVHD icon
648
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$76.1K ﹤0.01%
2,000
– –
GPN icon
649
Global Payments
GPN
$25.1B
$76K ﹤0.01%
765
-26
-3% -$2.71K
EW icon
650
Edwards Lifesciences
EW
$53.4B
$75.6K ﹤0.01%
1,013
-12
-1% -$925
24 25
26
27 28

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Brothers Harriman & Co held 1,585 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q4 2022 filing shows 40 new, 150 increased, 533 reduced and 340 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M. The largest sale was Pool Corp, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M.
  • Brown Brothers Harriman & Co added most to Texas Instruments in Q4 2022, an estimated $39.6M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2022 reduction was Pool Corp, cutting an estimated $149M.
  • Brown Brothers Harriman & Co fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $19.7M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2022.
  • Brown Brothers Harriman & Co opened 40 new positions and closed 340 in Q4 2022.
  • Brown Brothers Harriman & Co's portfolio value rose 5.9% quarter-over-quarter to $11.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.