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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
TFX icon
301
Teleflex
TFX
$5.92B
$559K ﹤0.01%
2,238
-14
-0.6% -$3.09K
DHI icon
302
D.R. Horton
DHI
$42.1B
$556K ﹤0.01%
6,238
+5,401
+645% +$433K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$552K ﹤0.01%
10,840
+884
+9% +$45K
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$3.42B
$549K ﹤0.01%
+17,614
New +$560K
MLM icon
305
Martin Marietta Materials
MLM
$33.2B
$545K ﹤0.01%
1,612
– –
EGBN icon
306
Eagle Bancorp
EGBN
$867M
$541K ﹤0.01%
12,265
– –
PRTK
307
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$538K ﹤0.01%
287,902
– –
GM icon
308
General Motors
GM
$78.3B
$538K ﹤0.01%
15,980
-2,987
-16% -$110K
FOUR icon
309
Shift4
FOUR
$3.26B
$536K ﹤0.01%
9,581
-1,056
-10% -$49.9K
MDB icon
310
MongoDB
MDB
$34.8B
$534K ﹤0.01%
2,715
– –
BF.A icon
311
Brown-Forman Class A
BF.A
$13B
$529K ﹤0.01%
8,040
– –
IP icon
312
International Paper
IP
$22.2B
$525K ﹤0.01%
15,150
-149
-1% -$5.15K
CHRW icon
313
C.H. Robinson
CHRW
$16.9B
$522K ﹤0.01%
5,702
+1,285
+29% +$122K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K ﹤0.01%
12,305
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$511K ﹤0.01%
10,194
+7,674
+305% +$372K
POST icon
316
Post Holdings
POST
$3.57B
$496K ﹤0.01%
5,500
– –
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$496K ﹤0.01%
12,100
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$491K ﹤0.01%
12,966
-5,467
-30% -$202K
AYX
319
DELISTED
Alteryx Inc
AYX
$490K ﹤0.01%
9,677
– –
NNN icon
320
NNN REIT
NNN
$8.75B
$486K ﹤0.01%
10,620
– –
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.7B
$485K ﹤0.01%
9,693
– –
MTB icon
322
M&T Bank
MTB
$36.6B
$482K ﹤0.01%
3,323
-25
-0.7% -$4.11K
SH icon
323
ProShares Short S&P500
SH
$846M
$481K ﹤0.01%
7,500
– –
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.99B
$476K ﹤0.01%
10,795
+5,000
+86% +$224K
AWK icon
325
American Water Works
AWK
$26.9B
$470K ﹤0.01%
3,083
-303
-9% -$43.7K
11 12
13
14 15

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.