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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
ITUB icon
976
Itaú Unibanco
ITUB
$80.9B
$12.4K ﹤0.01%
2,982
– –
WHD icon
977
Cactus
WHD
$5.78B
$12.3K ﹤0.01%
245
-353
-59% -$17.7K
KN icon
978
Knowles
KN
$3.23B
$12.3K ﹤0.01%
749
-2,350
-76% -$34.1K
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2K ﹤0.01%
232
– –
EVR icon
980
Evercore
EVR
$12B
$12.2K ﹤0.01%
112
– –
GTLS
981
DELISTED
Chart Industries
GTLS
$12.2K ﹤0.01%
106
-50
-32% -$8.03K
KRC icon
982
Kilroy Realty
KRC
$4.3B
$12.2K ﹤0.01%
315
– –
URI icon
983
United Rentals
URI
$69.7B
$12.1K ﹤0.01%
34
– –
CACI icon
984
CACI
CACI
$14.8B
$12K ﹤0.01%
40
-55
-58% -$16K
CWST icon
985
Casella Waste Systems
CWST
$5.79B
$12K ﹤0.01%
151
– –
WRB icon
986
W.R. Berkley
WRB
$26.2B
$12K ﹤0.01%
248
– –
FIVN icon
987
FIVE9
FIVN
$2.53B
$11.9K ﹤0.01%
+176
New +$11K
MTRN icon
988
Materion
MTRN
$5.88B
$11.9K ﹤0.01%
136
– –
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.8K ﹤0.01%
235
– –
IEP icon
990
Icahn Enterprises
IEP
$5.33B
$11.8K ﹤0.01%
233
– –
MMSI icon
991
Merit Medical Systems
MMSI
$5.4B
$11.7K ﹤0.01%
166
– –
GVI icon
992
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$11.7K ﹤0.01%
114
– –
SAIA icon
993
Saia
SAIA
$10.1B
$11.5K ﹤0.01%
55
– –
HES
994
DELISTED
Hess
HES
$11.5K ﹤0.01%
81
– –
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.7B
$11.3K ﹤0.01%
242
– –
SCHE icon
996
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.3K ﹤0.01%
478
– –
TRC icon
997
Tejon Ranch
TRC
$443M
$11.3K ﹤0.01%
600
– –
SIG icon
998
Signet Jewelers
SIG
$3.6B
$11.3K ﹤0.01%
166
– –
TLK icon
999
Telkom Indonesia
TLK
$14.5B
$11.2K ﹤0.01%
470
-1,637
-78% -$42.5K
LILAK icon
1000
Liberty Latin America Class C
LILAK
$1.65B
$11.1K ﹤0.01%
1,609
– –
38 39
40
41 42

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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.