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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
RMD icon
676
ResMed
RMD
$32.9B
$63.9K ﹤0.01%
307
+255
+490% +$56K
ANSS
677
DELISTED
Ansys
ANSS
$63.5K ﹤0.01%
263
– –
ROST icon
678
Ross Stores
ROST
$78.6B
$63.3K ﹤0.01%
545
– –
EQX icon
679
Equinox Gold
EQX
$13.1B
$62.3K ﹤0.01%
18,979
– –
NI icon
680
NiSource
NI
$20.2B
$62K ﹤0.01%
2,260
-1,408
-38% -$37K
FMC icon
681
FMC
FMC
$1.27B
$61.5K ﹤0.01%
493
-14
-3% -$1.72K
XLK icon
682
State Street Technology Select Sector SPDR ETF
XLK
$125B
$61.2K ﹤0.01%
984
-262
-21% -$16.6K
LEO
683
BNY Mellon Strategic Municipals
LEO
$389M
$61.1K ﹤0.01%
+10,000
New +$61.2K
BCPC
684
Balchem Corp
BCPC
$5.65B
$61.1K ﹤0.01%
500
-30
-6% -$3.96K
FBNC icon
685
First Bancorp
FBNC
$2.74B
$61K ﹤0.01%
1,425
– –
CEF icon
686
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$60.8K ﹤0.01%
3,390
– –
MUB icon
687
iShares National Muni Bond ETF
MUB
$45.9B
$60K ﹤0.01%
569
– –
BKR icon
688
Baker Hughes
BKR
$63B
$59.9K ﹤0.01%
2,028
-324
-14% -$8.94K
ACWI icon
689
iShares MSCI ACWI ETF
ACWI
$33.6B
$59K ﹤0.01%
695
– –
TECK icon
690
Teck Resources
TECK
$31.3B
$59K ﹤0.01%
+1,559
New +$54K
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.5B
$58.3K ﹤0.01%
829
– –
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$56.8K ﹤0.01%
967
+367
+61% +$22.6K
CNX icon
693
CNX Resources
CNX
$5.23B
$56.6K ﹤0.01%
3,364
+267
+9% +$4.61K
AVY icon
694
Avery Dennison
AVY
$13.6B
$56.5K ﹤0.01%
312
-216
-41% -$38.5K
HLN icon
695
Haleon
HLN
$43.2B
$55.7K ﹤0.01%
6,965
-3,543
-34% -$24.1K
RDN icon
696
Radian Group
RDN
$4.92B
$55.2K ﹤0.01%
2,893
– –
VBK icon
697
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$55.1K ﹤0.01%
275
– –
PARA
698
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
3,201
-4,917
-61% -$90.5K
ICLR icon
699
Icon
ICLR
$12.9B
$53.8K ﹤0.01%
277
+79
+40% +$15.7K
AL
700
DELISTED
Air Lease Corp
AL
$53.8K ﹤0.01%
1,399
– –
26 27
28
29 30

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CAM
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BA
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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.