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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$112K ﹤0.01%
1,912
– –
TTE icon
577
TotalEnergies
TTE
$195B
$111K ﹤0.01%
1,781
-296
-14% -$16.9K
HAL icon
578
Halliburton
HAL
$28.2B
$110K ﹤0.01%
2,784
+1,318
+90% +$46.6K
LYG icon
579
Lloyds Banking Group
LYG
$88.5B
$109K ﹤0.01%
49,750
-696
-1% -$1.43K
RBLX icon
580
Roblox
RBLX
$25.9B
$109K ﹤0.01%
3,834
-14
-0.4% -$492
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$109K ﹤0.01%
1,304
– –
TRV icon
582
Travelers Companies
TRV
$78.3B
$109K ﹤0.01%
581
– –
TRP icon
583
TC Energy
TRP
$66.3B
$108K ﹤0.01%
2,700
– –
SHOP icon
584
Shopify
SHOP
$196B
$108K ﹤0.01%
3,100
-970
-24% -$33.1K
EQIX icon
585
Equinix
EQIX
$102B
$107K ﹤0.01%
164
-10
-6% -$6.18K
SYF icon
586
Synchrony
SYF
$25.5B
$107K ﹤0.01%
3,257
-153
-4% -$5.24K
CTRA
587
DELISTED
Coterra Energy
CTRA
$105K ﹤0.01%
4,268
-3,370
-44% -$92.9K
FIS icon
588
Fidelity National Information Services
FIS
$22.1B
$104K ﹤0.01%
1,539
-1,161
-43% -$82.5K
BNY
589
Bank of New York Mellon
BNY
$109B
$104K ﹤0.01%
2,286
+1,782
+354% +$76.4K
VICI icon
590
VICI Properties
VICI
$28.6B
$104K ﹤0.01%
3,203
-97
-3% -$3.12K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$13.5B
$103K ﹤0.01%
1,000
-360
-26% -$33.8K
ITGR icon
592
Integer Holdings
ITGR
$4.25B
$102K ﹤0.01%
1,490
-550
-27% -$35.9K
FDUS icon
593
Fidus Investment
FDUS
$752M
$102K ﹤0.01%
5,337
– –
AGI icon
594
Alamos Gold
AGI
$14B
$100K ﹤0.01%
9,901
– –
SAM icon
595
Boston Beer
SAM
$1.85B
$98.9K ﹤0.01%
300
– –
ZD icon
596
Ziff Davis
ZD
$1.83B
$98.6K ﹤0.01%
1,247
– –
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$97.2K ﹤0.01%
2,160
– –
FRO icon
598
Frontline
FRO
$8.49B
$97.1K ﹤0.01%
+8,000
New +$103K
HPE icon
599
Hewlett Packard
HPE
$72B
$96.5K ﹤0.01%
6,046
– –
BTI icon
600
British American Tobacco
BTI
$122B
$96K ﹤0.01%
2,402
-731
-23% -$28.7K
22 23
24
25 26

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SA
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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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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.