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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
JHMM icon
876
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$20.7K ﹤0.01%
445
– –
GRAB icon
877
Grab
GRAB
$15.1B
$20.6K ﹤0.01%
6,410
-248
-4% -$711
IPAR icon
878
Interparfums
IPAR
$3.7B
$20.5K ﹤0.01%
212
– –
AMC icon
879
AMC Entertainment Holdings
AMC
$2.35B
$20.4K ﹤0.01%
500
– –
SWN
880
DELISTED
Southwestern Energy Company
SWN
$20.3K ﹤0.01%
3,475
-1,000
-22% -$6.57K
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$20.3K ﹤0.01%
328
– –
RGLD icon
882
Royal Gold
RGLD
$19.1B
$20.3K ﹤0.01%
180
– –
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$20.2K ﹤0.01%
115
-400
-78% -$73.9K
MOH icon
884
Molina Healthcare
MOH
$10.7B
$20.1K ﹤0.01%
61
-96
-61% -$32.6K
KWR icon
885
Quaker Houghton
KWR
$2.95B
$20K ﹤0.01%
120
-99
-45% -$16.6K
GSLC icon
886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$20K ﹤0.01%
263
– –
TWLO icon
887
Twilio
TWLO
$38.3B
$19.8K ﹤0.01%
405
-528
-57% -$30.1K
EXE
888
Expand Energy Corp
EXE
$21.9B
$19.8K ﹤0.01%
210
– –
WELL icon
889
Welltower
WELL
$169B
$19.5K ﹤0.01%
298
-30
-9% -$1.93K
PCYO icon
890
Pure Cycle
PCYO
$273M
$19.5K ﹤0.01%
1,856
– –
PTC icon
891
PTC
PTC
$16.7B
$19.4K ﹤0.01%
162
– –
VITL icon
892
Vital Farms
VITL
$498M
$19.4K ﹤0.01%
1,300
– –
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19.3K ﹤0.01%
882
– –
FXD icon
894
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19.3K ﹤0.01%
400
– –
ERII icon
895
Energy Recovery
ERII
$399M
$19.3K ﹤0.01%
940
– –
PLTR icon
896
Palantir
PLTR
$430B
$19.3K ﹤0.01%
3,000
– –
HEES
897
DELISTED
H&E Equipment Services
HEES
$19.3K ﹤0.01%
424
– –
CUZ icon
898
Cousins Properties
CUZ
$4.93B
$19.2K ﹤0.01%
761
-621
-45% -$15.2K
WSC icon
899
WillScot Mobile Mini Holdings
WSC
$4.17B
$19.2K ﹤0.01%
424
– –
PFG icon
900
Principal Financial Group
PFG
$24.6B
$19.1K ﹤0.01%
228
-71
-24% -$6.09K
34 35
36
37 38

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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.