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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
ES icon
551
Eversource Energy
ES
$26.7B
$123K ﹤0.01%
1,466
+879
+150% +$69.7K
DOX icon
552
Amdocs
DOX
$6.03B
$123K ﹤0.01%
1,350
– –
ENPH icon
553
Enphase Energy
ENPH
$5.48B
$122K ﹤0.01%
462
-13
-3% -$3.78K
F icon
554
Ford
F
$55.2B
$122K ﹤0.01%
10,515
-3,142
-23% -$40.4K
FCX icon
555
Freeport-McMoran
FCX
$96.9B
$122K ﹤0.01%
3,217
-402
-11% -$14.1K
BAC.PRL icon
556
Bank of America Series L
BAC.PRL
$4.01B
$122K ﹤0.01%
105
– –
DAL icon
557
Delta Air Lines
DAL
$58.7B
$120K ﹤0.01%
3,665
– –
HP icon
558
Helmerich & Payne
HP
$4.24B
$120K ﹤0.01%
2,427
+2,000
+468% +$95.2K
CBRE icon
559
CBRE Group
CBRE
$42.6B
$120K ﹤0.01%
1,562
– –
CBOE icon
560
Cboe Global Markets
CBOE
$30B
$120K ﹤0.01%
955
– –
FNV icon
561
Franco-Nevada
FNV
$45.8B
$120K ﹤0.01%
877
– –
SUB icon
562
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$120K ﹤0.01%
1,147
-1,457
-56% -$151K
LBRDA icon
563
Liberty Broadband Class A
LBRDA
$5.08B
$119K ﹤0.01%
1,569
– –
HHH icon
564
Howard Hughes
HHH
$3.92B
$119K ﹤0.01%
1,631
– –
BSX icon
565
Boston Scientific
BSX
$74.1B
$118K ﹤0.01%
2,559
+2,027
+381% +$87.8K
KMI icon
566
Kinder Morgan
KMI
$70.5B
$118K ﹤0.01%
6,530
-7,347
-53% -$132K
XYL icon
567
Xylem
XYL
$28.3B
$118K ﹤0.01%
1,065
-45
-4% -$4.72K
HSY icon
568
Hershey
HSY
$36.3B
$117K ﹤0.01%
506
+6
+1% +$1.38K
ED icon
569
Consolidated Edison
ED
$39.8B
$117K ﹤0.01%
1,226
-150
-11% -$13.6K
SIRI icon
570
SiriusXM
SIRI
$9.49B
$117K ﹤0.01%
2,000
– –
CHKP icon
571
Check Point Software Technologies
CHKP
$13.1B
$116K ﹤0.01%
922
-117
-11% -$14.6K
PSA icon
572
Public Storage
PSA
$60.6B
$115K ﹤0.01%
411
-113
-22% -$33K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.21B
$114K ﹤0.01%
1,348
– –
UP icon
574
Wheels Up
UP
$195M
$114K ﹤0.01%
553
– –
DSKE
575
DELISTED
Daseke, Inc. Common Stock
DSKE
$114K ﹤0.01%
20,000
– –
21 22
23
24 25

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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.