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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
TFSL icon
951
TFS Financial
TFSL
$4.93B
$14.9K ﹤0.01%
1,035
– –
PNW icon
952
Pinnacle West Capital
PNW
$12.2B
$14.8K ﹤0.01%
195
-116
-37% -$8.29K
AXNX
953
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.8K ﹤0.01%
237
– –
VIGI icon
954
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$14.7K ﹤0.01%
211
– –
ACGL icon
955
Arch Capital
ACGL
$33.5B
$14.7K ﹤0.01%
234
+25
+12% +$1.4K
PH icon
956
Parker-Hannifin
PH
$134B
$14.6K ﹤0.01%
50
-99
-66% -$28.3K
LQD icon
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.4K ﹤0.01%
137
-456
-77% -$47.7K
EPAM icon
958
EPAM Systems
EPAM
$5.24B
$14.1K ﹤0.01%
43
-8
-16% -$2.72K
HGV icon
959
Hilton Grand Vacations
HGV
$3.49B
$14K ﹤0.01%
364
– –
SOXX icon
960
iShares Semiconductor ETF
SOXX
$46.6B
$13.9K ﹤0.01%
120
– –
DSGX icon
961
Descartes Systems
DSGX
$6.62B
$13.4K ﹤0.01%
192
– –
INSP icon
962
Inspire Medical Systems
INSP
$1.68B
$13.3K ﹤0.01%
53
– –
TECH icon
963
Bio-Techne
TECH
$11.2B
$13.3K ﹤0.01%
160
-192
-55% -$15.2K
PSCH icon
964
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13.2K ﹤0.01%
300
– –
UNVR
965
DELISTED
Univar Solutions Inc.
UNVR
$13.1K ﹤0.01%
412
– –
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.1K ﹤0.01%
174
– –
IAG icon
967
IAMGOLD
IAG
$10.1B
$12.9K ﹤0.01%
5,001
– –
RXO icon
968
RXO
RXO
$3.85B
$12.9K ﹤0.01%
+750
New +$13.3K
APLE icon
969
Apple Hospitality REIT
APLE
$3.75B
$12.8K ﹤0.01%
813
– –
TNL icon
970
Travel + Leisure Co
TNL
$4.58B
$12.8K ﹤0.01%
351
+325
+1,250% +$12.2K
OXY.WS icon
971
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$12.7K ﹤0.01%
309
– –
LTHM
972
DELISTED
Livent Corporation
LTHM
$12.7K ﹤0.01%
639
– –
ING icon
973
ING
ING
$102B
$12.7K ﹤0.01%
1,040
-675
-39% -$7.33K
AAP icon
974
Advance Auto Parts
AAP
$3.46B
$12.6K ﹤0.01%
86
-38
-31% -$6.15K
BJ icon
975
BJs Wholesale Club
BJ
$11.9B
$12.4K ﹤0.01%
188
+28
+18% +$2.03K
37 38
39
40 41

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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.