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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
CDNS icon
476
Cadence Design Systems
CDNS
$90.2B
$192K ﹤0.01%
1,193
– –
JD icon
477
JD.com
JD
$43.1B
$190K ﹤0.01%
3,389
-2,711
-44% -$136K
FE icon
478
FirstEnergy
FE
$27.1B
$189K ﹤0.01%
4,510
-2,251
-33% -$88K
EXC icon
479
Exelon
EXC
$46.2B
$188K ﹤0.01%
4,353
-42
-1% -$1.66K
BAH icon
480
Booz Allen Hamilton
BAH
$9.45B
$186K ﹤0.01%
1,780
-643
-27% -$66.8K
OPTN
481
DELISTED
OptiNose
OPTN
$185K ﹤0.01%
6,667
– –
IGF icon
482
iShares Global Infrastructure ETF
IGF
$10.7B
$184K ﹤0.01%
4,023
– –
PPL
483
PPL Corp
PPL
$26.5B
$184K ﹤0.01%
6,300
+122
+2% +$3.35K
SNPS icon
484
Synopsys
SNPS
$78.7B
$184K ﹤0.01%
576
– –
JBL icon
485
Jabil
JBL
$37.4B
$183K ﹤0.01%
2,690
– –
ONEM
486
DELISTED
1Life Healthcare
ONEM
$179K ﹤0.01%
10,693
– –
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$178K ﹤0.01%
1,690
– –
WSM icon
488
Williams-Sonoma
WSM
$29.5B
$178K ﹤0.01%
3,096
-188
-6% -$11.3K
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$178K ﹤0.01%
150
– –
DHT icon
490
DHT Holdings
DHT
$2.93B
$178K ﹤0.01%
+20,000
New +$182K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K ﹤0.01%
3,519
-748
-18% -$38K
ERF
492
DELISTED
Enerplus Corporation
ERF
$177K ﹤0.01%
+10,000
New +$172K
SAP icon
493
SAP
SAP
$242B
$176K ﹤0.01%
1,702
-430
-20% -$43K
RDFN
494
DELISTED
Redfin
RDFN
$175K ﹤0.01%
41,236
– –
ULTA icon
495
Ulta Beauty
ULTA
$23.3B
$174K ﹤0.01%
372
+343
+1,183% +$148K
BRKR icon
496
Bruker
BRKR
$8.69B
$174K ﹤0.01%
2,550
-221
-8% -$14K
MELI icon
497
Mercado Libre
MELI
$98.4B
$172K ﹤0.01%
203
-5
-2% -$4.45K
CBSH icon
498
Commerce Bancshares
CBSH
$8.47B
$171K ﹤0.01%
2,906
+1
+0% +$58
CPNG icon
499
Coupang
CPNG
$29.7B
$171K ﹤0.01%
11,600
– –
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.4B
$170K ﹤0.01%
770
– –
18 19
20
21 22

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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.