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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
BEN icon
276
Franklin Resources
BEN
$17.1B
$673K 0.01%
25,495
-884
-3% -$22K
ALGN icon
277
Align Technology
ALGN
$12.4B
$670K 0.01%
3,178
-12
-0.4% -$2.4K
MCO icon
278
Moody's
MCO
$82.9B
$665K 0.01%
2,388
-143,490
-98% -$39.2M
VRSK icon
279
Verisk Analytics
VRSK
$23.7B
$658K 0.01%
3,730
-552
-13% -$97K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$649K 0.01%
3,536
+236
+7% +$43.7K
K
281
DELISTED
Kellanova
K
$646K 0.01%
9,658
-72
-0.7% -$4.89K
GPC icon
282
Genuine Parts
GPC
$18.7B
$636K 0.01%
3,663
-54
-1% -$9.39K
AES icon
283
AES
AES
$10.5B
$634K 0.01%
22,028
+1,707
+8% +$46K
AKAM icon
284
Akamai
AKAM
$16.8B
$631K 0.01%
7,489
-300
-4% -$26.1K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$619K 0.01%
20,420
– –
JCI icon
286
Johnson Controls International
JCI
$93.1B
$611K 0.01%
9,553
-2,010
-17% -$123K
NVR icon
287
NVR
NVR
$17.1B
$600K 0.01%
130
– –
PLD icon
288
Prologis
PLD
$133B
$598K 0.01%
5,308
+440
+9% +$48.7K
ANET icon
289
Arista Networks
ANET
$247B
$594K 0.01%
19,596
– –
PRMW
290
DELISTED
Primo Water Corporation
PRMW
$593K 0.01%
38,128
– –
WTW icon
291
Willis Towers Watson
WTW
$31.9B
$583K 0.01%
2,383
-107
-4% -$24.4K
USFD icon
292
US Foods
USFD
$24.3B
$578K 0.01%
17,000
+900
+6% +$28.8K
AFL icon
293
Aflac
AFL
$61B
$577K 0.01%
8,014
-1,466
-15% -$98.2K
BALL icon
294
Ball Corp
BALL
$16.7B
$576K 0.01%
11,271
+1,712
+18% +$88.7K
LSTR icon
295
Landstar System
LSTR
$6.01B
$576K 0.01%
3,537
– –
CHTR icon
296
Charter Communications
CHTR
$18.7B
$571K 0.01%
1,683
-90
-5% -$31.6K
MCHP icon
297
Microchip Technology
MCHP
$44.1B
$570K 0.01%
8,116
-1,466
-15% -$101K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
$565K ﹤0.01%
3,895
– –
MNST icon
299
Monster Beverage
MNST
$89.9B
$564K ﹤0.01%
22,216
-616
-3% -$14.9K
DXCM icon
300
DexCom
DXCM
$33.4B
$563K ﹤0.01%
4,973
+2,944
+145% +$323K
10 11
12
13 14

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NAM
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BPA
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LF
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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.