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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
BATRA icon
926
Atlanta Braves Holdings Series A
BATRA
$3.64B
$17.1K ﹤0.01%
523
– –
VRRM icon
927
Verra Mobility
VRRM
$731M
$17.1K ﹤0.01%
1,234
– –
VSS icon
928
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17.1K ﹤0.01%
166
-221
-57% -$22.2K
WTFC icon
929
Wintrust Financial
WTFC
$11B
$16.9K ﹤0.01%
200
– –
HIG icon
930
Hartford Financial Services
HIG
$37.8B
$16.6K ﹤0.01%
219
– –
NGG icon
931
National Grid
NGG
$81.6B
$16.6K ﹤0.01%
292
-5
-2% -$267
CSV icon
932
Carriage Services
CSV
$555M
$16.5K ﹤0.01%
600
– –
TER icon
933
Teradyne
TER
$64.2B
$16.3K ﹤0.01%
187
– –
AAWW
934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.1K ﹤0.01%
160
– –
SCHA icon
935
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$16K ﹤0.01%
790
-1,068
-57% -$21.9K
VLUE icon
936
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$15.9K ﹤0.01%
175
– –
LGF.B
937
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.9K ﹤0.01%
2,930
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.33B
$15.9K ﹤0.01%
109
-28
-20% -$4.05K
CHRD icon
939
Chord Energy
CHRD
$7.35B
$15.7K ﹤0.01%
115
– –
PRGO icon
940
Perrigo
PRGO
$1.78B
$15.5K ﹤0.01%
455
-3,684
-89% -$130K
BDC icon
941
Belden
BDC
$5.36B
$15.4K ﹤0.01%
214
– –
JNK icon
942
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$15.3K ﹤0.01%
170
– –
ROKU icon
943
Roku
ROKU
$22.9B
$15.3K ﹤0.01%
375
-29
-7% -$1.51K
ATRC icon
944
AtriCure
ATRC
$2.21B
$15.2K ﹤0.01%
343
-255
-43% -$10.7K
SPH icon
945
Suburban Propane Partners
SPH
$1.17B
$15.2K ﹤0.01%
1,000
– –
FMX icon
946
Fomento Económico Mexicano
FMX
$39.7B
$15.2K ﹤0.01%
194
-675
-78% -$49.6K
AWI icon
947
Armstrong World Industries
AWI
$7.68B
$15.1K ﹤0.01%
220
– –
VTR icon
948
Ventas
VTR
$46.3B
$15K ﹤0.01%
334
-44
-12% -$1.86K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
333
-294
-47% -$16K
JBGS
950
JBG SMITH
JBGS
$692M
$14.9K ﹤0.01%
786
– –
36 37
38
39 40

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CAM
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BA
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CHP
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OAG
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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.