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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
PAYC icon
801
Paycom
PAYC
$10.1B
$31K ﹤0.01%
100
– –
AEE icon
802
Ameren
AEE
$30.2B
$30.5K ﹤0.01%
343
-151
-31% -$12.7K
SPG icon
803
Simon Property Group
SPG
$71.7B
$30.1K ﹤0.01%
256
– –
TDTT icon
804
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30K ﹤0.01%
1,277
-982
-43% -$23.2K
ALK icon
805
Alaska Air
ALK
$5.3B
$29.6K ﹤0.01%
689
-300
-30% -$13.2K
QTEC icon
806
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$29.5K ﹤0.01%
280
– –
BHP icon
807
BHP
BHP
$222B
$29.4K ﹤0.01%
474
-1,847
-80% -$104K
MMS icon
808
Maximus
MMS
$2.94B
$29.3K ﹤0.01%
400
– –
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$29.3K ﹤0.01%
+794
New +$29.3K
DLR icon
810
Digital Realty Trust
DLR
$73.1B
$29.3K ﹤0.01%
292
-408
-58% -$41.6K
IR icon
811
Ingersoll Rand
IR
$32.7B
$28.8K ﹤0.01%
552
– –
CMS icon
812
CMS Energy
CMS
$22.1B
$28.8K ﹤0.01%
455
-139
-23% -$8.22K
RSPN icon
813
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$28.5K ﹤0.01%
800
– –
QCLN icon
814
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$28.3K ﹤0.01%
600
– –
LKQ icon
815
LKQ Corp
LKQ
$6.38B
$28.3K ﹤0.01%
530
– –
SFST icon
816
Southern First Bancshares
SFST
$612M
$27.8K ﹤0.01%
608
– –
VIOV icon
817
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$27.3K ﹤0.01%
348
– –
SCI icon
818
Service Corp International
SCI
$11.3B
$27.2K ﹤0.01%
393
-102
-21% -$6.79K
RRC icon
819
Range Resources
RRC
$9.33B
$27.1K ﹤0.01%
1,085
-70
-6% -$1.92K
AN icon
820
AutoNation
AN
$6.89B
$27K ﹤0.01%
252
– –
VHT icon
821
Vanguard Health Care ETF
VHT
$19B
$27K ﹤0.01%
109
– –
XLV icon
822
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.9K ﹤0.01%
198
-34
-15% -$4.5K
SWK icon
823
Stanley Black & Decker
SWK
$15.4B
$26.7K ﹤0.01%
356
-73
-17% -$5.7K
XLY icon
824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$26.6K ﹤0.01%
412
– –
MPWR icon
825
Monolithic Power Systems
MPWR
$67B
$26.5K ﹤0.01%
75
-73
-49% -$26.2K
31 32
33
34 35

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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.