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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
MRK icon
51
Merck
MRK
$323B
$30.4M 0.27%
274,395
-6,167
-2% -$630K
IFF icon
52
International Flavors & Fragrances
IFF
$21.7B
$26.2M 0.23%
250,052
– –
ATNI icon
53
ATN International
ATNI
$494M
$25.8M 0.23%
570,004
– –
CMCSA icon
54
Comcast
CMCSA
$89.4B
$24.6M 0.22%
704,526
-109,436
-13% -$3.62M
XOM icon
55
ExxonMobil
XOM
$662B
$24.4M 0.21%
221,002
-1,960
-0.9% -$210K
CLVT.PRA
56
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.3M 0.2%
588,596
– –
MRSH
57
Marsh
MRSH
$91B
$21.2M 0.19%
127,944
-7,468
-6% -$1.22M
STT icon
58
State Street
STT
$51.3B
$21M 0.18%
270,386
-38,593
-12% -$2.84M
AZO icon
59
AutoZone
AZO
$50.1B
$19.3M 0.17%
7,825
-145
-2% -$350K
V icon
60
Visa
V
$675B
$18.9M 0.17%
90,879
+2,775
+3% +$560K
UNH icon
61
UnitedHealth
UNH
$371B
$17.8M 0.16%
33,511
+12,397
+59% +$6.57M
ENB icon
62
Enbridge
ENB
$112B
$17M 0.15%
433,686
+363,881
+521% +$14.2M
PEP icon
63
PepsiCo
PEP
$188B
$16.6M 0.15%
91,936
-1,252
-1% -$223K
MCD icon
64
McDonald's
MCD
$194B
$15.7M 0.14%
59,754
+31,870
+114% +$8.41M
ABBV icon
65
AbbVie
ABBV
$438B
$15.3M 0.13%
94,763
+2,841
+3% +$436K
JPM icon
66
JPMorgan Chase
JPM
$956B
$14.2M 0.12%
105,880
+20,513
+24% +$2.6M
SYY icon
67
Sysco
SYY
$40.1B
$14.1M 0.12%
184,349
+121,206
+192% +$9.79M
KO icon
68
Coca-Cola
KO
$374B
$13.6M 0.12%
214,493
+491
+0.2% +$29.6K
SON icon
69
Sonoco
SON
$5.72B
$13.6M 0.12%
224,267
-124
-0.1% -$7.45K
BLK icon
70
Blackrock
BLK
$175B
$13.5M 0.12%
19,077
+14,537
+320% +$9.71M
PFE icon
71
Pfizer
PFE
$154B
$11.7M 0.1%
229,111
-30,250
-12% -$1.45M
BABA icon
72
Alibaba
BABA
$317B
$11.6M 0.1%
131,825
-1,538
-1% -$121K
XEL icon
73
Xcel Energy
XEL
$48B
$11.4M 0.1%
162,611
+138,331
+570% +$9.2M
WTS icon
74
Watts Water Technologies
WTS
$12.8B
$10.9M 0.1%
74,264
+50,000
+206% +$7.2M
WMT icon
75
Walmart Inc
WMT
$897B
$10.5M 0.09%
221,241
-6,732
-3% -$320K
1 2
3
4 5

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NAM
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BPA
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NC
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LF
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HNB
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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.