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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
HDB icon
826
HDFC Bank
HDB
$119B
$26.4K ﹤0.01%
772
-5,402
-87% -$175K
PAAS icon
827
Pan American Silver
PAAS
$19.9B
$26.3K ﹤0.01%
1,607
– –
SRXH
828
SRX Global
SRXH
$35.7M
$26.2K ﹤0.01%
25
– –
COOP
829
DELISTED
Mr. Cooper
COOP
$25.8K ﹤0.01%
642
– –
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.6K ﹤0.01%
225
– –
KKR icon
831
KKR & Co
KKR
$103B
$25.5K ﹤0.01%
550
-85
-13% -$4.14K
HUBS icon
832
HubSpot
HUBS
$12B
$25.2K ﹤0.01%
87
– –
MASI
833
DELISTED
Masimo
MASI
$25.2K ﹤0.01%
170
-16
-9% -$2.2K
OKTA icon
834
Okta
OKTA
$26.9B
$25.1K ﹤0.01%
368
– –
SNX icon
835
TD Synnex
SNX
$20.4B
$25.1K ﹤0.01%
265
– –
XPO icon
836
XPO
XPO
$24.7B
$25K ﹤0.01%
750
-125,761
-99% -$4.24M
WWW icon
837
Wolverine World Wide
WWW
$1.63B
$24.7K ﹤0.01%
2,260
– –
FDN icon
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24.6K ﹤0.01%
200
– –
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.5K ﹤0.01%
+926
New +$24.3K
PPLT
840
abrdn Physical Platinum Shares ETF
PPLT
$2B
$24.3K ﹤0.01%
+2,450
New +$22.1K
FIX icon
841
Comfort Systems
FIX
$60.8B
$24.3K ﹤0.01%
211
-28
-12% -$3.26K
PFM icon
842
Invesco Dividend Achievers ETF
PFM
$814M
$24.2K ﹤0.01%
663
– –
XHB icon
843
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$24.1K ﹤0.01%
400
– –
OGE icon
844
OGE Energy
OGE
$9.71B
$24.1K ﹤0.01%
610
– –
NXST icon
845
Nexstar Media Group
NXST
$5.81B
$24K ﹤0.01%
137
– –
VCEL icon
846
Vericel Corp
VCEL
$2.28B
$24K ﹤0.01%
910
– –
AA icon
847
Alcoa
AA
$13.1B
$23.7K ﹤0.01%
521
– –
SPOT icon
848
Spotify
SPOT
$102B
$23.7K ﹤0.01%
300
-35
-10% -$2.82K
VXF icon
849
Vanguard Extended Market ETF
VXF
$32.3B
$23.4K ﹤0.01%
176
– –
AGYS icon
850
Agilysys
AGYS
$3.25B
$23.2K ﹤0.01%
293
– –
32 33
34
35 36

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CAM
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BA
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CHP
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OAG
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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.