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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
DRI icon
601
Darden Restaurants
DRI
$25.2B
$95.3K ﹤0.01%
689
– –
FCFS icon
602
FirstCash
FCFS
$9.2B
$95.2K ﹤0.01%
1,095
– –
SAN icon
603
Banco Santander
SAN
$211B
$95.1K ﹤0.01%
32,247
-2,813
-8% -$7.68K
DESP
604
DELISTED
Despegar.com
DESP
$95.1K ﹤0.01%
18,533
– –
SJM icon
605
J.M. Smucker
SJM
$12.7B
$94.9K ﹤0.01%
599
– –
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$38.6B
$94.3K ﹤0.01%
943
-1,762
-65% -$146K
FWONA icon
607
Liberty Media Series A
FWONA
$23.9B
$93.6K ﹤0.01%
1,830
– –
AFG icon
608
American Financial Group
AFG
$12B
$92.9K ﹤0.01%
677
– –
HCA icon
609
HCA Healthcare
HCA
$88.9B
$91.9K ﹤0.01%
383
-3
-0.8% -$672
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$91.5K ﹤0.01%
1,000
– –
LW icon
611
Lamb Weston
LW
$7.27B
$91.4K ﹤0.01%
1,023
– –
SLVM icon
612
Sylvamo
SLVM
$1.57B
$91.1K ﹤0.01%
1,875
– –
CASH icon
613
Pathward Financial
CASH
$1.8B
$90.6K ﹤0.01%
2,105
– –
EDR
614
DELISTED
Endeavor Group Holdings, Inc.
EDR
$90.2K ﹤0.01%
4,000
– –
BR icon
615
Broadridge
BR
$19.1B
$88.4K ﹤0.01%
659
– –
WPC icon
616
W.P. Carey
WPC
$16.1B
$88K ﹤0.01%
1,150
-380
-25% -$28.5K
EXPE icon
617
Expedia Group
EXPE
$38.5B
$87.9K ﹤0.01%
1,003
-7
-0.7% -$662
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$87.5K ﹤0.01%
2,000
-2,016
-50% -$87.8K
MSI icon
619
Motorola Solutions
MSI
$77.3B
$87.4K ﹤0.01%
339
– –
VYM icon
620
Vanguard High Dividend Yield ETF
VYM
$84B
$86.6K ﹤0.01%
800
-179
-18% -$19K
WYNN icon
621
Wynn Resorts
WYNN
$10.8B
$86.4K ﹤0.01%
1,048
-150
-13% -$11K
ASGI
622
abrdn Global Infrastructure Income Fund
ASGI
$757M
$85.1K ﹤0.01%
5,000
– –
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$85K ﹤0.01%
3,150
– –
ISRG icon
624
Intuitive Surgical
ISRG
$143B
$83.9K ﹤0.01%
316
-100
-24% -$24.4K
ADC icon
625
Agree Realty
ADC
$9.23B
$83.4K ﹤0.01%
1,176
-489
-29% -$33.6K
23 24
25
26 27

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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.