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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
DUOL icon
751
Duolingo
DUOL
$6.74B
$42K ﹤0.01%
590
-380
-39% -$29.7K
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$43.8B
$41.6K ﹤0.01%
1,832
+1,681
+1,113% +$38.2K
AGO icon
753
Assured Guaranty
AGO
$3.35B
$41.4K ﹤0.01%
665
– –
CFG icon
754
Citizens Financial Group
CFG
$31.2B
$41.3K ﹤0.01%
1,050
-39
-4% -$1.52K
DSI icon
755
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$41.1K ﹤0.01%
572
– –
VONG icon
756
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$41K ﹤0.01%
+744
New +$42.1K
LUV icon
757
Southwest Airlines
LUV
$22B
$40.8K ﹤0.01%
1,213
– –
GOLF icon
758
Acushnet Holdings
GOLF
$5.25B
$40.8K ﹤0.01%
960
– –
GEL icon
759
Genesis Energy
GEL
$1.92B
$40.1K ﹤0.01%
3,930
– –
PAA icon
760
Plains All American Pipeline
PAA
$16.5B
$40K ﹤0.01%
3,400
– –
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.7B
$39.7K ﹤0.01%
280
– –
DBA icon
762
Invesco DB Agriculture Fund
DBA
$1.23B
$39.1K ﹤0.01%
1,941
+1,931
+19,310% +$38.6K
KYNB
763
Kyntra Bio
KYNB
$28.5M
$39K ﹤0.01%
97
– –
WST icon
764
West Pharmaceutical
WST
$24.4B
$38.4K ﹤0.01%
163
– –
SWIR
765
DELISTED
Sierra Wireless
SWIR
$37.8K ﹤0.01%
1,304
– –
HUBB icon
766
Hubbell
HUBB
$26.8B
$37.8K ﹤0.01%
161
– –
VFH icon
767
Vanguard Financials ETF
VFH
$14B
$37.6K ﹤0.01%
455
+393
+634% +$32.5K
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$37.5K ﹤0.01%
+1,532
New +$40K
BRX icon
769
Brixmor Property Group
BRX
$9.21B
$37.5K ﹤0.01%
1,652
– –
BIP icon
770
Brookfield Infrastructure Partners
BIP
$18.4B
$37.3K ﹤0.01%
1,202
-4
-0.3% -$140
KNX icon
771
Knight Transportation
KNX
$11.9B
$36.7K ﹤0.01%
700
-230
-25% -$11.9K
IYJ icon
772
iShares US Industrials ETF
IYJ
$1.96B
$36.7K ﹤0.01%
+380
New +$35.8K
IXC icon
773
iShares Global Energy ETF
IXC
$2.74B
$36.7K ﹤0.01%
940
– –
OC icon
774
Owens Corning
OC
$12.3B
$36.1K ﹤0.01%
+423
New +$37.1K
RUN icon
775
Sunrun
RUN
$2.37B
$36K ﹤0.01%
1,500
– –
29 30
31
32 33

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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.