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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
NXPI icon
776
NXP Semiconductors
NXPI
$58.5B
$35.9K ﹤0.01%
227
-58
-20% -$9.2K
FR icon
777
First Industrial Realty Trust
FR
$8.4B
$35.7K ﹤0.01%
740
– –
CNXC icon
778
Concentrix
CNXC
$1.52B
$35.3K ﹤0.01%
265
– –
LECO icon
779
Lincoln Electric
LECO
$15.5B
$35.3K ﹤0.01%
244
– –
FLEX icon
780
Flex
FLEX
$45.9B
$35.1K ﹤0.01%
2,170
-62
-3% -$930
LEG icon
781
Leggett & Platt
LEG
$1.32B
$35K ﹤0.01%
1,087
– –
CHD icon
782
Church & Dwight Co
CHD
$24B
$35K ﹤0.01%
434
-865
-67% -$66.4K
LHCG
783
DELISTED
LHC Group LLC
LHCG
$34.9K ﹤0.01%
216
– –
VGR
784
DELISTED
Vector Group Ltd.
VGR
$34.4K ﹤0.01%
2,898
– –
MXCT icon
785
MaxCyte
MXCT
$149M
$34.2K ﹤0.01%
6,255
– –
VRT icon
786
Vertiv
VRT
$111B
$34.1K ﹤0.01%
2,500
– –
FRT icon
787
Federal Realty Investment Trust
FRT
$10.3B
$34K ﹤0.01%
337
-95
-22% -$9.62K
TRGP icon
788
Targa Resources
TRGP
$57.2B
$34K ﹤0.01%
463
– –
ATIP
789
DELISTED
ATI Physical Therapy, Inc.
ATIP
$33.9K ﹤0.01%
2,222
– –
VOYA icon
790
Voya Financial
VOYA
$9.16B
$33.8K ﹤0.01%
550
– –
BXP icon
791
Boston Properties
BXP
$11B
$33.8K ﹤0.01%
500
– –
LBTYA icon
792
Liberty Global Class A
LBTYA
$3.58B
$33.7K ﹤0.01%
1,778
-443
-20% -$8.06K
BCE icon
793
BCE
BCE
$21.7B
$33.6K ﹤0.01%
765
-2,273
-75% -$102K
VNO icon
794
Vornado Realty Trust
VNO
$7.41B
$32.7K ﹤0.01%
1,573
-443
-22% -$10.1K
EMQQ icon
795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$32.1K ﹤0.01%
1,080
-520
-33% -$14.1K
NBIX icon
796
Neurocrine Biosciences
NBIX
$15.3B
$31.9K ﹤0.01%
267
-164
-38% -$19.2K
QUAL icon
797
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$31.7K ﹤0.01%
278
– –
TTEK icon
798
Tetra Tech
TTEK
$9.33B
$31.4K ﹤0.01%
1,080
+180
+20% +$5.2K
PCG icon
799
PG&E
PCG
$38.5B
$31.3K ﹤0.01%
1,922
– –
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.1K ﹤0.01%
317
– –
30 31
32
33 34

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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.