We are live on ! Find out more
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
AOS icon
26
A.O. Smith
AOS
$8.5B
$197M 1.72%
3,442,508
-19,505
-0.6% -$1.09M
PM icon
27
Philip Morris
PM
$291B
$186M 1.63%
1,838,272
-2,638
-0.1% -$249K
AAPL icon
28
Apple
AAPL
$4.48T
$163M 1.42%
1,251,788
+181,269
+17% +$25.9M
AMZN icon
29
Amazon
AMZN
$3.02T
$157M 1.38%
1,873,289
-467,067
-20% -$46.1M
ADBE icon
30
Adobe
ADBE
$108B
$154M 1.35%
458,226
-71,145
-13% -$22.8M
AVTR icon
31
Avantor
AVTR
$9.24B
$136M 1.19%
6,435,061
-20
-0% -$414
SBNY
32
DELISTED
Signature Bank
SBNY
$115M 1.01%
997,296
+56,015
+6% +$7.7M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.15T
$114M 1%
244
-2
-0.8% -$898K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$906B
$95.4M 0.84%
248,405
+86,383
+53% +$33.3M
UPS icon
35
United Parcel Service
UPS
$88.7B
$82M 0.72%
471,506
+63,756
+16% +$11M
MO icon
36
Altria Group
MO
$111B
$79.4M 0.69%
1,736,832
-3,427
-0.2% -$155K
TDG icon
37
TransDigm Group
TDG
$67.5B
$74.3M 0.65%
117,942
+14,150
+14% +$8.34M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$73.4M 0.64%
191,949
+58,031
+43% +$22.3M
KAI icon
39
Kadant
KAI
$3.9B
$69.6M 0.61%
392,015
– –
PRM icon
40
Perimeter Solutions
PRM
$5.66B
$64.2M 0.56%
7,018,733
– –
WWD icon
41
Woodward
WWD
$21.1B
$63.1M 0.55%
653,169
-352,276
-35% -$32.6M
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$61.8M 0.54%
349,731
+66,540
+23% +$11.5M
GWRE icon
43
Guidewire Software
GWRE
$14.5B
$53.9M 0.47%
860,856
+160,000
+23% +$9.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$52.2M 0.46%
591,422
-12,485
-2% -$1.19M
UNP icon
45
Union Pacific
UNP
$174B
$48.2M 0.42%
232,830
-409
-0.2% -$83.9K
DE icon
46
Deere & Co
DE
$165B
$46.8M 0.41%
109,216
-28
-0% -$11.4K
PG icon
47
Procter & Gamble
PG
$338B
$44.6M 0.39%
294,420
+56,181
+24% +$7.88M
CLVT icon
48
Clarivate
CLVT
$1.2B
$41.8M 0.37%
5,010,580
+38,100
+0.8% +$358K
AMT icon
49
American Tower
AMT
$78.9B
$39M 0.34%
183,889
+46,182
+34% +$9.61M
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$33.4M 0.29%
151,708
-1,061
-0.7% -$226K
1
2
3 4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.