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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
ENR icon
351
Energizer
ENR
$1.53B
$392K ﹤0.01%
11,676
+104
+0.9% +$3.19K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.7B
$391K ﹤0.01%
3,240
-2,035
-39% -$241K
ETN icon
353
Eaton
ETN
$178B
$390K ﹤0.01%
2,484
-162
-6% -$24.8K
ASML icon
354
ASML
ASML
$691B
$384K ﹤0.01%
702
+26
+4% +$13.6K
ALL icon
355
Allstate
ALL
$66.3B
$377K ﹤0.01%
2,779
-223
-7% -$29.2K
ZOM
356
DELISTED
Zomedica Corp.
ZOM
$373K ﹤0.01%
2,285,532
– –
ZBRA icon
357
Zebra Technologies
ZBRA
$18.1B
$372K ﹤0.01%
1,452
+847
+140% +$219K
PTLC icon
358
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$371K ﹤0.01%
9,887
– –
HUM icon
359
Humana
HUM
$44.8B
$368K ﹤0.01%
719
-10
-1% -$5.26K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$367K ﹤0.01%
899
+734
+445% +$285K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$364K ﹤0.01%
1,582
+258
+19% +$64.1K
MAR icon
362
Marriott International
MAR
$91.1B
$364K ﹤0.01%
2,443
-494
-17% -$76.1K
PTNQ icon
363
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$361K ﹤0.01%
7,328
– –
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.32B
$359K ﹤0.01%
4,710
-557
-11% -$45.3K
PBI icon
365
Pitney Bowes
PBI
$2.27B
$357K ﹤0.01%
93,846
– –
PANW icon
366
Palo Alto Networks
PANW
$313B
$343K ﹤0.01%
4,918
+46
+0.9% +$3.69K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.91B
$343K ﹤0.01%
13,459
-2,655
-16% -$64K
LHX icon
368
L3Harris
LHX
$53.3B
$339K ﹤0.01%
1,629
-71
-4% -$16K
MRCY icon
369
Mercury Systems
MRCY
$6.55B
$338K ﹤0.01%
7,565
-141
-2% -$6.67K
OPTU
370
Optimum Communications Inc
OPTU
$324M
$338K ﹤0.01%
73,500
– –
CI icon
371
Cigna
CI
$72.4B
$336K ﹤0.01%
1,014
-63
-6% -$19.9K
NTR icon
372
Nutrien
NTR
$32.1B
$333K ﹤0.01%
4,555
-1,557
-25% -$123K
BOX icon
373
Box
BOX
$4.55B
$331K ﹤0.01%
10,630
-630
-6% -$18K
YUM icon
374
Yum! Brands
YUM
$39.5B
$328K ﹤0.01%
2,557
-72
-3% -$8.72K
RSG icon
375
Republic Services
RSG
$65.9B
$327K ﹤0.01%
2,534
-48
-2% -$6.4K
13 14
15
16 17

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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.