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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
TU icon
851
Telus
TU
$15.2B
$23.2K ﹤0.01%
1,200
-232
-16% -$4.79K
VYX icon
852
NCR Voyix
VYX
$1.17B
$23.2K ﹤0.01%
1,612
– –
UNM icon
853
Unum
UNM
$14.7B
$23K ﹤0.01%
560
-90
-14% -$3.77K
IDA icon
854
Idacorp
IDA
$8.16B
$23K ﹤0.01%
213
-290
-58% -$30K
SJT
855
San Juan Basin Royalty Trust
SJT
$129M
$22.8K ﹤0.01%
2,000
– –
CHE icon
856
Chemed
CHE
$7.02B
$22.5K ﹤0.01%
44
– –
XLB icon
857
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22.4K ﹤0.01%
578
-260
-31% -$9.98K
LSI
858
DELISTED
Life Storage, Inc.
LSI
$22.2K ﹤0.01%
225
– –
CNMD icon
859
CONMED
CNMD
$1.49B
$22.2K ﹤0.01%
250
-375
-60% -$31.1K
HUN icon
860
Huntsman Corp
HUN
$1.81B
$22K ﹤0.01%
800
-910
-53% -$24.8K
FFIV icon
861
F5
FFIV
$23.6B
$22K ﹤0.01%
153
– –
VC icon
862
Visteon
VC
$2.86B
$21.8K ﹤0.01%
167
– –
BIDU icon
863
Baidu
BIDU
$35.5B
$21.8K ﹤0.01%
191
– –
MGA icon
864
Magna International
MGA
$18.7B
$21.7K ﹤0.01%
387
-141
-27% -$7.92K
HALO icon
865
Halozyme
HALO
$11.4B
$21.7K ﹤0.01%
381
-420
-52% -$21.5K
B
866
Barrick Mining
B
$67.3B
$21.5K ﹤0.01%
1,249
– –
CMA
867
DELISTED
Comerica
CMA
$21.4K ﹤0.01%
320
-506
-61% -$35K
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$2.11B
$21.2K ﹤0.01%
+1,068
New +$21K
ESS icon
869
Essex Property Trust
ESS
$18.5B
$21.2K ﹤0.01%
100
– –
GDXJ icon
870
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$21.2K ﹤0.01%
+594
New +$19.5K
CAG icon
871
Conagra Brands
CAG
$7.39B
$21.1K ﹤0.01%
544
– –
HST icon
872
Host Hotels & Resorts
HST
$15.6B
$20.9K ﹤0.01%
1,302
– –
FAX
873
abrdn Asia-Pacific Income Fund
FAX
$600M
$20.8K ﹤0.01%
1,320
– –
COO icon
874
Cooper Companies
COO
$14.9B
$20.8K ﹤0.01%
252
– –
THG icon
875
Hanover Insurance
THG
$7.77B
$20.8K ﹤0.01%
154
– –
33 34
35
36 37

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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.