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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
IUSA
376
DELISTED
Amberwave Invest USA JSG Fund
IUSA
$326K ﹤0.01%
20,950
– –
MAS icon
377
Masco
MAS
$15B
$323K ﹤0.01%
6,915
-432
-6% -$20.8K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$321K ﹤0.01%
10,001
-1,160
-10% -$36.8K
MU icon
379
Micron Technology
MU
$981B
$319K ﹤0.01%
6,373
+135
+2% +$7.39K
OGN icon
380
Organon & Co
OGN
$3.58B
$317K ﹤0.01%
11,348
-1,687
-13% -$43.1K
NAVI icon
381
Navient
NAVI
$803M
$313K ﹤0.01%
19,000
-6,137
-24% -$97.1K
FTV icon
382
Fortive
FTV
$18.6B
$311K ﹤0.01%
6,432
-1,070
-14% -$51.8K
TT icon
383
Trane Technologies
TT
$106B
$311K ﹤0.01%
1,849
-120
-6% -$19.8K
LRCX icon
384
Lam Research
LRCX
$390B
$310K ﹤0.01%
7,370
-1,490
-17% -$62.3K
MRNA icon
385
Moderna
MRNA
$24.2B
$308K ﹤0.01%
1,717
-94
-5% -$15.4K
HPQ icon
386
HP
HPQ
$26.6B
$305K ﹤0.01%
11,369
-62
-0.5% -$1.72K
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.43B
$304K ﹤0.01%
4,500
– –
BUD icon
388
AB InBev
BUD
$159B
$303K ﹤0.01%
5,054
-84
-2% -$4.51K
INFY icon
389
Infosys
INFY
$51B
$300K ﹤0.01%
16,637
– –
OXY icon
390
Occidental Petroleum
OXY
$59B
$299K ﹤0.01%
4,750
-1,076
-18% -$73.3K
PSQ icon
391
ProShares Short QQQ
PSQ
$647M
$294K ﹤0.01%
4,000
– –
SNY icon
392
Sanofi
SNY
$104B
$294K ﹤0.01%
6,078
-1,020
-14% -$44.8K
APAM icon
393
Artisan Partners
APAM
$3.08B
$294K ﹤0.01%
9,900
+4,787
+94% +$147K
COR icon
394
Cencora
COR
$63.7B
$293K ﹤0.01%
1,767
+315
+22% +$49.8K
ETR icon
395
Entergy
ETR
$49.7B
$292K ﹤0.01%
5,196
+136
+3% +$7.46K
MFC icon
396
Manulife Financial
MFC
$72.7B
$289K ﹤0.01%
16,196
-197
-1% -$3.36K
PTMC icon
397
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$289K ﹤0.01%
9,250
– –
NFRA icon
398
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$288K ﹤0.01%
5,715
– –
RRX icon
399
Regal Rexnord
RRX
$11.5B
$287K ﹤0.01%
2,396
– –
EBAY icon
400
eBay
EBAY
$47.2B
$286K ﹤0.01%
6,891
-631
-8% -$26.1K
14 15
16
17 18

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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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A
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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.