We are live on ! Find out more
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
EXR icon
726
Extra Space Storage
EXR
$31.6B
$48.3K ﹤0.01%
328
-115
-26% -$18.4K
CINF icon
727
Cincinnati Financial
CINF
$26.5B
$48.1K ﹤0.01%
470
-35
-7% -$3.61K
ATEC icon
728
Alphatec Holdings
ATEC
$1.51B
$48.1K ﹤0.01%
3,893
– –
G icon
729
Genpact
G
$5.78B
$47.3K ﹤0.01%
1,021
-939
-48% -$42.7K
HLT icon
730
Hilton Worldwide
HLT
$72.2B
$47.1K ﹤0.01%
373
-358
-49% -$47.2K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$46.7K ﹤0.01%
1,726
-83
-5% -$2.41K
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$46.4K ﹤0.01%
1,316
– –
ZS icon
733
Zscaler
ZS
$30.4B
$46.2K ﹤0.01%
413
-216
-34% -$29.3K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$46.2K ﹤0.01%
+1,221
New +$46.7K
ACM icon
735
Aecom
ACM
$8.19B
$45.8K ﹤0.01%
539
-134
-20% -$10.5K
GNR icon
736
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$45.6K ﹤0.01%
800
– –
KD icon
737
Kyndryl
KD
$3.04B
$45.5K ﹤0.01%
4,094
-1,480
-27% -$14.9K
ESGR
738
DELISTED
Enstar Group
ESGR
$45.3K ﹤0.01%
196
– –
IBN icon
739
ICICI Bank
IBN
$106B
$45.1K ﹤0.01%
2,060
-2,147
-51% -$47.8K
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$45K ﹤0.01%
+5,000
New +$44.2K
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$45K ﹤0.01%
7,495
-6,813
-48% -$36.8K
ITA icon
742
iShares US Aerospace & Defense ETF
ITA
$14.9B
$44.7K ﹤0.01%
400
– –
MPT
743
Medical Properties Trust
MPT
$2.51B
$44.6K ﹤0.01%
4,000
-4,912
-55% -$57.1K
EWBC icon
744
East-West Bancorp
EWBC
$18.6B
$44.5K ﹤0.01%
676
-11
-2% -$753
CTSH icon
745
Cognizant
CTSH
$26.7B
$43.9K ﹤0.01%
767
-335
-30% -$19.6K
VGSH icon
746
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7K ﹤0.01%
756
– –
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$43.5K ﹤0.01%
400
– –
PXI icon
748
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$43.2K ﹤0.01%
1,000
– –
VCIT icon
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$42.6K ﹤0.01%
550
+304
+124% +$23.4K
FANG icon
750
Diamondback Energy
FANG
$55.9B
$42K ﹤0.01%
307
-429
-58% -$62.7K
28 29
30
31 32

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.