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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
LH icon
501
Labcorp
LH
$26.1B
$170K ﹤0.01%
839
– –
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$170K ﹤0.01%
2,000
-284
-12% -$24.2K
ABB
503
DELISTED
ABB Ltd
ABB
$169K ﹤0.01%
5,534
-311
-5% -$9.05K
CNQ icon
504
Canadian Natural Resources
CNQ
$98.1B
$167K ﹤0.01%
+6,000
New +$171K
LBTYK icon
505
Liberty Global Class C
LBTYK
$3.4B
$166K ﹤0.01%
8,532
-75
-0.9% -$1.42K
PPG icon
506
PPG Industries
PPG
$25.8B
$166K ﹤0.01%
1,317
-56
-4% -$6.86K
WMB icon
507
Williams Companies
WMB
$88.4B
$165K ﹤0.01%
5,029
-2,155
-30% -$70.2K
ROL icon
508
Rollins
ROL
$17.8B
$164K ﹤0.01%
4,500
– –
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$164K ﹤0.01%
6,853
– –
WBD icon
510
Warner Bros
WBD
$67.9B
$163K ﹤0.01%
17,164
-5,391
-24% -$60.9K
RWL icon
511
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$161K ﹤0.01%
2,176
– –
LULU icon
512
lululemon athletica
LULU
$14.3B
$160K ﹤0.01%
499
-56
-10% -$18.4K
IWB icon
513
iShares Russell 1000 ETF
IWB
$50B
$159K ﹤0.01%
756
+409
+118% +$86.6K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.27B
$158K ﹤0.01%
3,328
+975
+41% +$42.3K
WAT icon
515
Waters Corp
WAT
$40.7B
$158K ﹤0.01%
461
-4
-0.9% -$1.26K
CC icon
516
Chemours
CC
$2.23B
$158K ﹤0.01%
5,144
-22
-0.4% -$660
BWXT icon
517
BWX Technologies
BWXT
$15.5B
$155K ﹤0.01%
2,677
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$154K ﹤0.01%
2,400
– –
FRC
519
DELISTED
First Republic Bank
FRC
$154K ﹤0.01%
1,260
+1,100
+688% +$134K
KEY icon
520
KeyCorp
KEY
$24.3B
$153K ﹤0.01%
8,760
-1,143
-12% -$20.1K
NUE icon
521
Nucor
NUE
$61.9B
$153K ﹤0.01%
1,157
-98
-8% -$13.3K
BNS icon
522
Scotiabank
BNS
$108B
$152K ﹤0.01%
3,100
– –
TEAM icon
523
Atlassian
TEAM
$39.1B
$150K ﹤0.01%
1,169
+584
+100% +$93K
PRU icon
524
Prudential Financial
PRU
$42.2B
$149K ﹤0.01%
1,502
– –
HQY icon
525
HealthEquity
HQY
$8.83B
$145K ﹤0.01%
2,345
-874
-27% -$58.7K
19 20
21
22 23

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.