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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
CALM icon
701
Cal-Maine
CALM
$3.87B
$53.6K ﹤0.01%
985
– –
IWN icon
702
iShares Russell 2000 Value ETF
IWN
$14.7B
$53.5K ﹤0.01%
386
-1,563
-80% -$221K
O icon
703
Realty Income
O
$59.6B
$53.5K ﹤0.01%
843
– –
TROW icon
704
T. Rowe Price
TROW
$23.7B
$53.4K ﹤0.01%
490
-60
-11% -$6.79K
LEN icon
705
Lennar Class A
LEN
$21.1B
$52.9K ﹤0.01%
604
-224
-27% -$18.1K
HXL icon
706
Hexcel
HXL
$7.74B
$52.3K ﹤0.01%
889
-286
-24% -$16.4K
AWR icon
707
American States Water
AWR
$3.52B
$52.2K ﹤0.01%
564
– –
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$52.1K ﹤0.01%
228
-10
-4% -$2.43K
NDSN icon
709
Nordson
NDSN
$17.3B
$52.1K ﹤0.01%
219
– –
MYD
710
DELISTED
BlackRock MuniYield Fund
MYD
$52K ﹤0.01%
5,000
– –
BATRK icon
711
Atlanta Braves Holdings Series B
BATRK
$3.41B
$51.8K ﹤0.01%
1,606
– –
POR icon
712
Portland General Electric
POR
$5.92B
$51.6K ﹤0.01%
1,053
– –
SRE icon
713
Sempra
SRE
$56.5B
$51K ﹤0.01%
660
-68
-9% -$5.26K
PEG icon
714
Public Service Enterprise Group
PEG
$37.8B
$51K ﹤0.01%
832
-12
-1% -$697
EMBC icon
715
Embecta
EMBC
$290M
$50.2K ﹤0.01%
1,984
-118
-6% -$3.6K
DLS icon
716
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$50K ﹤0.01%
863
– –
OZK icon
717
Bank OZK
OZK
$5.7B
$50K ﹤0.01%
1,248
-14
-1% -$601
IDEV icon
718
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$49.9K ﹤0.01%
892
– –
ELS icon
719
Equity Lifestyle Properties
ELS
$12.6B
$49.7K ﹤0.01%
770
– –
ICUI icon
720
ICU Medical
ICUI
$4.58B
$49.4K ﹤0.01%
314
-16
-5% -$2.44K
KEYS icon
721
Keysight
KEYS
$60.5B
$49.4K ﹤0.01%
289
– –
AGG icon
722
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K ﹤0.01%
505
– –
RMAX icon
723
RE/MAX Holdings
RMAX
$265M
$48.8K ﹤0.01%
2,620
-190
-7% -$3.62K
PCTY icon
724
Paylocity
PCTY
$8.1B
$48.6K ﹤0.01%
250
– –
DGX icon
725
Quest Diagnostics
DGX
$26.1B
$48.5K ﹤0.01%
310
+237
+325% +$34.1K
27 28
29
30 31

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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.