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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
+11.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
TSM icon
226
TSMC
TSM
$2.17T
$986K 0.01%
13,233
+893
+7% +$64.6K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$984K 0.01%
11,609
– –
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$968K 0.01%
670
-3
-0.4% -$4.02K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$968K 0.01%
32,175
– –
CP icon
230
Canadian Pacific Kansas City
CP
$79.6B
$952K 0.01%
12,766
-29
-0.2% -$2.18K
CB icon
231
Chubb
CB
$134B
$942K 0.01%
4,269
+477
+13% +$99.2K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$941K 0.01%
18,867
+844
+5% +$40.2K
LPLA icon
233
LPL Financial
LPLA
$29.3B
$941K 0.01%
4,354
-534
-11% -$125K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$927K 0.01%
5,320
– –
NTRS icon
235
Northern Trust
NTRS
$34.4B
$920K 0.01%
10,391
-271
-3% -$23.7K
WSO icon
236
Watsco Inc
WSO
$13.5B
$908K 0.01%
3,641
+600
+20% +$158K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
$899K 0.01%
13,326
-380
-3% -$25.6K
FNDB icon
238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$898K 0.01%
51,171
-12,729
-20% -$222K
TMUS icon
239
T-Mobile US
TMUS
$191B
$897K 0.01%
6,406
-2,178
-25% -$313K
AME icon
240
Ametek
AME
$58B
$895K 0.01%
6,403
– –
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$890K 0.01%
17,922
– –
NOW icon
242
ServiceNow
NOW
$132B
$890K 0.01%
11,460
+1,705
+17% +$133K
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$884K 0.01%
4,300
– –
CCK icon
244
Crown Holdings
CCK
$13.1B
$867K 0.01%
10,547
-1,190
-10% -$94.8K
EPD icon
245
Enterprise Products Partners
EPD
$82B
$862K 0.01%
35,748
-251
-0.7% -$6.18K
CMI icon
246
Cummins
CMI
$87.4B
$856K 0.01%
3,533
-224
-6% -$53.3K
GBCI icon
247
Glacier Bancorp
GBCI
$6.35B
$848K 0.01%
17,152
– –
VMC icon
248
Vulcan Materials
VMC
$37B
$840K 0.01%
4,799
-32
-0.7% -$5.47K
FAST icon
249
Fastenal
FAST
$59.8B
$835K 0.01%
35,294
-3,006
-8% -$73.5K
IBKR icon
250
Interactive Brokers
IBKR
$41.1B
$832K 0.01%
45,988
-33,520
-42% -$626K
8 9
10
11 12

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BPA
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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.