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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.5B
$247K ﹤0.01%
1,939
+24
+1% +$2.79K
CXT icon
427
Crane NXT
CXT
$2.95B
$245K ﹤0.01%
7,031
-860
-11% -$30K
GLW icon
428
Corning
GLW
$137B
$245K ﹤0.01%
7,670
– –
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$245K ﹤0.01%
3,395
+560
+20% +$39.9K
NTAP icon
430
NetApp
NTAP
$38.9B
$245K ﹤0.01%
4,071
-34
-0.8% -$2.25K
LESL icon
431
Leslie's
LESL
$12.4M
$244K ﹤0.01%
1,000
+948
+1,823% +$263K
RVTY icon
432
Revvity
RVTY
$12.9B
$244K ﹤0.01%
1,741
– –
PHYS icon
433
Sprott Physical Gold
PHYS
$15.8B
$243K ﹤0.01%
17,203
– –
FWONK icon
434
Liberty Media Series C
FWONK
$25.7B
$242K ﹤0.01%
4,184
-140
-3% -$8.01K
IT icon
435
Gartner
IT
$11.8B
$240K ﹤0.01%
715
– –
NDAQ icon
436
Nasdaq
NDAQ
$53.1B
$240K ﹤0.01%
3,906
-60
-2% -$3.74K
NOC icon
437
Northrop Grumman
NOC
$81.8B
$240K ﹤0.01%
439
-96
-18% -$50.1K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K ﹤0.01%
5,090
– –
WPM icon
439
Wheaton Precious Metals
WPM
$61B
$237K ﹤0.01%
6,071
– –
AEM icon
440
Agnico Eagle Mines
AEM
$92B
$237K ﹤0.01%
4,561
+3,500
+330% +$165K
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$236K ﹤0.01%
5,178
– –
IQV icon
442
IQVIA
IQV
$40.1B
$235K ﹤0.01%
1,149
+448
+64% +$90.9K
ROP icon
443
Roper Technologies
ROP
$39.5B
$235K ﹤0.01%
543
-38
-7% -$15.7K
RF icon
444
Regions Financial
RF
$26.9B
$234K ﹤0.01%
10,863
-415
-4% -$9K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.6B
$233K ﹤0.01%
2,863
– –
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$233K ﹤0.01%
1,725
– –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31B
$233K ﹤0.01%
4,200
-38
-0.9% -$2K
MPLX icon
448
MPLX
MPLX
$60.1B
$233K ﹤0.01%
7,090
– –
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$232K ﹤0.01%
2,546
– –
CHPT icon
450
ChargePoint
CHPT
$162M
$232K ﹤0.01%
1,217
– –
16 17
18
19 20

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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.