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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
STZ icon
401
Constellation Brands
STZ
$22.9B
$283K ﹤0.01%
1,223
+86
+8% +$20.6K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
$281K ﹤0.01%
7,048
– –
SWKS icon
403
Skyworks Solutions
SWKS
$10.3B
$281K ﹤0.01%
3,083
-1,283
-29% -$115K
GSK icon
404
GSK
GSK
$102B
$280K ﹤0.01%
7,960
– –
BMO icon
405
Bank of Montreal
BMO
$127B
$279K ﹤0.01%
3,079
– –
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K ﹤0.01%
9,558
– –
BP icon
407
BP
BP
$111B
$273K ﹤0.01%
7,811
+1,493
+24% +$49.7K
HOLX
408
DELISTED
Hologic
HOLX
$271K ﹤0.01%
3,629
-1,051
-22% -$74.8K
W icon
409
Wayfair
W
$14.1B
$270K ﹤0.01%
8,200
– –
STBA icon
410
S&T Bancorp
STBA
$1.81B
$269K ﹤0.01%
7,868
– –
ET icon
411
Energy Transfer Partners
ET
$71.6B
$268K ﹤0.01%
22,605
– –
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$268K ﹤0.01%
2,022
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$267K ﹤0.01%
8,100
– –
MSCI icon
414
MSCI
MSCI
$40.8B
$264K ﹤0.01%
568
– –
TD icon
415
Toronto Dominion Bank
TD
$201B
$262K ﹤0.01%
4,047
-845
-17% -$54.6K
DFS
416
DELISTED
Discover Financial Services
DFS
$262K ﹤0.01%
2,676
– –
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.9B
$262K ﹤0.01%
1,219
-34
-3% -$7.45K
GQRE icon
418
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$260K ﹤0.01%
4,946
– –
FHN icon
419
First Horizon
FHN
$12B
$257K ﹤0.01%
10,500
-1,094
-9% -$26.5K
DOV icon
420
Dover
DOV
$28.1B
$255K ﹤0.01%
1,880
-130
-6% -$17.3K
CSL icon
421
Carlisle Companies
CSL
$15.5B
$255K ﹤0.01%
1,080
– –
BAM icon
422
Brookfield Asset Management
BAM
$88.4B
$254K ﹤0.01%
+8,855
New +$266K
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
$249K ﹤0.01%
6,215
-748
-11% -$28.2K
GFL icon
424
GFL Environmental
GFL
$14.9B
$248K ﹤0.01%
+8,500
New +$231K
TXT icon
425
Textron
TXT
$15.2B
$247K ﹤0.01%
3,492
-145
-4% -$9.84K
15 16
17
18 19

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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.