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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
IAU icon
326
iShares Gold Trust
IAU
$64.8B
$465K ﹤0.01%
13,438
-565
-4% -$18.6K
ADI icon
327
Analog Devices
ADI
$188B
$464K ﹤0.01%
2,828
+178
+7% +$27.8K
MET icon
328
MetLife
MET
$61.5B
$463K ﹤0.01%
6,391
– –
VLO icon
329
Valero Energy
VLO
$93.3B
$455K ﹤0.01%
3,586
-407
-10% -$51.1K
OKE icon
330
Oneok
OKE
$57.7B
$454K ﹤0.01%
6,904
-13
-0.2% -$799
ONTO icon
331
Onto Innovation
ONTO
$15.7B
$452K ﹤0.01%
6,642
-373
-5% -$26.8K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.9B
$446K ﹤0.01%
7,935
+690
+10% +$37.1K
HLNE icon
333
Hamilton Lane
HLNE
$5.78B
$440K ﹤0.01%
6,885
-370
-5% -$24.6K
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
$439K ﹤0.01%
2,135
+115
+6% +$26.7K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$37B
$438K ﹤0.01%
3,656
– –
HI
336
DELISTED
Hillenbrand
HI
$436K ﹤0.01%
10,226
-4,274
-29% -$189K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.38B
$436K ﹤0.01%
6,116
+325
+6% +$23K
FTNT icon
338
Fortinet
FTNT
$119B
$431K ﹤0.01%
8,825
+830
+10% +$43.3K
SBAC icon
339
SBA Communications
SBAC
$19.3B
$429K ﹤0.01%
1,529
-12
-0.8% -$3.34K
ELV icon
340
Elevance Health
ELV
$84.7B
$425K ﹤0.01%
829
-239
-22% -$121K
PCAR icon
341
PACCAR
PCAR
$69.7B
$416K ﹤0.01%
6,300
-35
-0.6% -$2.29K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$82.1B
$411K ﹤0.01%
569
+204
+56% +$151K
DVN icon
343
Devon Energy
DVN
$49.9B
$410K ﹤0.01%
6,667
+1,579
+31% +$108K
TTWO icon
344
Take-Two Interactive
TTWO
$46.9B
$409K ﹤0.01%
3,925
-250
-6% -$27.1K
WMS icon
345
Advanced Drainage Systems
WMS
$10.8B
$408K ﹤0.01%
4,978
– –
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$407K ﹤0.01%
4,905
– –
CRI icon
347
Carter's
CRI
$1.46B
$404K ﹤0.01%
5,416
-3,004
-36% -$215K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.52B
$401K ﹤0.01%
10,000
-159
-2% -$6.66K
PLNT icon
349
Planet Fitness
PLNT
$3.62B
$400K ﹤0.01%
5,081
+2,675
+111% +$187K
AZN icon
350
AstraZeneca
AZN
$246B
$394K ﹤0.01%
2,909
-271
-9% -$34K
12 13
14
15 16

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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.