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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
IRM icon
451
Iron Mountain
IRM
$36.4B
$231K ﹤0.01%
4,633
-99
-2% -$5K
J icon
452
Jacobs Solutions
J
$17.3B
$228K ﹤0.01%
2,293
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$24.9B
$227K ﹤0.01%
1,304
-16
-1% -$2.79K
MPC icon
454
Marathon Petroleum
MPC
$94.5B
$226K ﹤0.01%
1,938
-186
-9% -$21.2K
HBAN icon
455
Huntington Bancshares
HBAN
$35.9B
$219K ﹤0.01%
15,528
-2,100
-12% -$30.4K
OMC icon
456
Omnicom Group
OMC
$23.6B
$218K ﹤0.01%
2,676
-60
-2% -$4.45K
PSX icon
457
Phillips 66
PSX
$89.5B
$215K ﹤0.01%
2,066
– –
ORI icon
458
Old Republic International
ORI
$10.2B
$213K ﹤0.01%
8,824
-547
-6% -$12.8K
CLX icon
459
Clorox
CLX
$13.1B
$212K ﹤0.01%
1,510
– –
TTC icon
460
Toro Company
TTC
$9.41B
$209K ﹤0.01%
1,847
– –
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$192B
$208K ﹤0.01%
1,481
-77
-5% -$10.6K
FA icon
462
First Advantage
FA
$3.64B
$207K ﹤0.01%
15,933
– –
AVDX
463
DELISTED
AvidXchange
AVDX
$203K ﹤0.01%
20,403
– –
HDSN
464
Hudson Technologies
HDSN
$233M
$202K ﹤0.01%
20,000
– –
APO icon
465
Apollo Global Management
APO
$80.8B
$202K ﹤0.01%
3,162
-359
-10% -$21.3K
ADM icon
466
Archer Daniels Midland
ADM
$38.8B
$201K ﹤0.01%
2,163
-220
-9% -$20.3K
BFAM icon
467
Bright Horizons
BFAM
$3.76B
$200K ﹤0.01%
3,168
-239
-7% -$15.6K
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$198K ﹤0.01%
2,905
– –
RYN icon
469
Rayonier
RYN
$6.45B
$198K ﹤0.01%
6,613
– –
BKSY icon
470
BlackSky Technology
BKSY
$1.22B
$197K ﹤0.01%
16,011
– –
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$196K ﹤0.01%
1,093
– –
ATR icon
472
AptarGroup
ATR
$8.57B
$196K ﹤0.01%
1,780
-50
-3% -$5.13K
WAB icon
473
Wabtec
WAB
$50.3B
$196K ﹤0.01%
1,961
-325
-14% -$31.1K
LWLG icon
474
Lightwave Logic
LWLG
$1.16B
$194K ﹤0.01%
45,000
– –
VFC icon
475
VF Corp
VFC
$5.81B
$193K ﹤0.01%
6,998
-119
-2% -$3.5K
17 18
19
20 21

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NAM
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BPA
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LF
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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.