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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
AMH icon
651
American Homes 4 Rent
AMH
$12.4B
$75.3K ﹤0.01%
2,500
– –
DOC icon
652
Healthpeak Properties
DOC
$14.3B
$75.1K ﹤0.01%
2,994
+1,500
+100% +$36.5K
ATVI
653
DELISTED
Activision Blizzard
ATVI
$74.8K ﹤0.01%
977
-23
-2% -$1.71K
INSW icon
654
International Seaways
INSW
$4.73B
$74K ﹤0.01%
+2,000
New +$80.9K
KMX icon
655
CarMax
KMX
$8.51B
$73.6K ﹤0.01%
1,208
+416
+53% +$26.7K
CPT icon
656
Camden Property Trust
CPT
$11.1B
$73.4K ﹤0.01%
656
-194
-23% -$22.2K
UBSI icon
657
United Bankshares
UBSI
$6.69B
$72.7K ﹤0.01%
1,795
– –
AMKR icon
658
Amkor Technology
AMKR
$14.3B
$71.6K ﹤0.01%
2,985
– –
CIBR icon
659
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$71.3K ﹤0.01%
1,841
– –
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$71.2K ﹤0.01%
215
-484
-69% -$157K
WTRG icon
661
Essential Utilities
WTRG
$11.5B
$70.1K ﹤0.01%
1,468
-212
-13% -$9.6K
TOL icon
662
Toll Brothers
TOL
$13.9B
$69.9K ﹤0.01%
1,400
-416
-23% -$19.1K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.66B
$68.5K ﹤0.01%
163
– –
UBER icon
664
Uber
UBER
$155B
$68.2K ﹤0.01%
2,759
-3,581
-56% -$98K
VRSN icon
665
VeriSign
VRSN
$26B
$68.2K ﹤0.01%
332
– –
AMP icon
666
Ameriprise Financial
AMP
$50.4B
$67.3K ﹤0.01%
216
+3
+1% +$915
FCCO icon
667
First Community Corp
FCCO
$324M
$67.1K ﹤0.01%
3,064
– –
DKNG icon
668
DraftKings
DKNG
$12.6B
$66.6K ﹤0.01%
5,850
-131
-2% -$1.82K
FDS icon
669
Factset
FDS
$10.2B
$66.2K ﹤0.01%
165
– –
NEM icon
670
Newmont
NEM
$120B
$65.6K ﹤0.01%
1,389
-356
-20% -$15.9K
GNTX icon
671
Gentex
GNTX
$5B
$65.4K ﹤0.01%
2,400
– –
STX icon
672
Seagate
STX
$209B
$65.4K ﹤0.01%
1,243
-74
-6% -$3.93K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$65.3K ﹤0.01%
508
– –
RIO icon
674
Rio Tinto
RIO
$160B
$65.1K ﹤0.01%
915
-571
-38% -$35.9K
GILD icon
675
Gilead Sciences
GILD
$171B
$64K ﹤0.01%
745
-825
-53% -$65.3K
25 26
27
28 29

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CAM
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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.