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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
MATW icon
251
Matthews International
MATW
$733M
$830K 0.01%
27,259
– –
USPH icon
252
US Physical Therapy
USPH
$1.22B
$817K 0.01%
10,087
– –
ENTG icon
253
Entegris
ENTG
$23B
$817K 0.01%
12,453
+1,424
+13% +$105K
AMG icon
254
Affiliated Managers Group
AMG
$9.48B
$808K 0.01%
5,100
+302
+6% +$42.7K
SFBS
255
ServisFirst Bancshares
SFBS
$4.88B
$807K 0.01%
11,711
-702
-6% -$52.4K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$798K 0.01%
16,869
– –
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$790K 0.01%
9,122
– –
TAP icon
258
Molson Coors Class B
TAP
$7.83B
$790K 0.01%
15,332
– –
CTAS icon
259
Cintas
CTAS
$82.1B
$790K 0.01%
6,996
– –
EXPD icon
260
Expeditors International
EXPD
$23B
$784K 0.01%
7,541
-79
-1% -$8.14K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$753K 0.01%
36,630
+36,210
+8,621% +$729K
KR icon
262
Kroger
KR
$34.5B
$738K 0.01%
16,545
-44
-0.3% -$2.02K
HOFT icon
263
Hooker Furnishings Corp
HOFT
$163M
$714K 0.01%
38,204
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$713K 0.01%
2,469
-10
-0.4% -$3.05K
MCK icon
265
McKesson
MCK
$105B
$711K 0.01%
1,895
+200
+12% +$74.6K
KHC icon
266
Kraft Heinz
KHC
$29.2B
$708K 0.01%
17,403
+370
+2% +$14K
AMN icon
267
AMN Healthcare
AMN
$1.28B
$703K 0.01%
6,836
-243
-3% -$28K
PEGA icon
268
Pegasystems
PEGA
$5.44B
$699K 0.01%
40,802
– –
CSX icon
269
CSX Corp
CSX
$92.5B
$696K 0.01%
22,470
-296
-1% -$8.9K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$228B
$690K 0.01%
19,416
– –
CCI icon
271
Crown Castle
CCI
$31.3B
$684K 0.01%
5,040
-614
-11% -$83K
CF icon
272
CF Industries
CF
$17.8B
$681K 0.01%
7,989
-162
-2% -$16.4K
COF icon
273
Capital One
COF
$134B
$677K 0.01%
7,288
+285
+4% +$28K
ETSY icon
274
Etsy
ETSY
$7.29B
$677K 0.01%
5,653
+2,739
+94% +$313K
IQDF icon
275
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$673K 0.01%
32,610
– –
9 10
11
12 13

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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.