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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
MKL icon
526
Markel Group
MKL
$22.8B
$144K ﹤0.01%
109
-1
-0.9% -$1.24K
PHM icon
527
Pultegroup
PHM
$25.2B
$142K ﹤0.01%
3,129
-139
-4% -$5.86K
CNI icon
528
Canadian National Railway
CNI
$76.4B
$141K ﹤0.01%
1,187
-211
-15% -$25.2K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.4B
$141K ﹤0.01%
2,319
+519
+29% +$30K
WCN
530
Waste Connections
WCN
$42B
$140K ﹤0.01%
1,059
-579
-35% -$78.8K
CMG icon
531
Chipotle Mexican Grill
CMG
$40.5B
$140K ﹤0.01%
5,050
-1,550
-23% -$46.3K
RYAN icon
532
Ryan Specialty Holdings
RYAN
$10.8B
$140K ﹤0.01%
+3,362
New +$138K
CNP icon
533
CenterPoint Energy
CNP
$26.5B
$139K ﹤0.01%
4,632
-358
-7% -$10.4K
TOST icon
534
Toast
TOST
$20.2B
$139K ﹤0.01%
7,704
– –
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$137K ﹤0.01%
4,828
– –
AVB icon
536
AvalonBay Communities
AVB
$26B
$137K ﹤0.01%
850
-60
-7% -$10.2K
ARCC icon
537
Ares Capital
ARCC
$14.3B
$136K ﹤0.01%
7,344
-1,045
-12% -$19.6K
APTV icon
538
Aptiv
APTV
$10.3B
$135K ﹤0.01%
1,454
-524
-26% -$49.8K
ROK icon
539
Rockwell Automation
ROK
$49.6B
$133K ﹤0.01%
516
-171
-25% -$42.9K
NVT icon
540
nVent Electric
NVT
$27.1B
$133K ﹤0.01%
3,446
-135
-4% -$4.99K
FICO icon
541
Fair Isaac
FICO
$22.4B
$132K ﹤0.01%
221
– –
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$132K ﹤0.01%
833
-809
-49% -$129K
IRDM icon
543
Iridium Communications
IRDM
$5.23B
$129K ﹤0.01%
2,500
– –
DAY
544
DELISTED
Dayforce
DAY
$128K ﹤0.01%
2,000
-47
-2% -$2.95K
EOG icon
545
EOG Resources
EOG
$75.2B
$127K ﹤0.01%
978
-165
-14% -$21.9K
AMD icon
546
Advanced Micro Devices
AMD
$774B
$126K ﹤0.01%
1,941
-248
-11% -$16.4K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125K ﹤0.01%
1,003
-180
-15% -$22.2K
CEG icon
548
Constellation Energy
CEG
$98.6B
$125K ﹤0.01%
1,454
-39
-3% -$3.51K
AIG icon
549
American International
AIG
$40.4B
$124K ﹤0.01%
1,957
+73
+4% +$4.25K
CNC icon
550
Centene
CNC
$32.1B
$123K ﹤0.01%
1,499
– –
20 21
22
23 24

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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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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.