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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
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
340
– –
FLR icon
902
Fluor
FLR
$7B
$19K ﹤0.01%
548
– –
TIP icon
903
iShares TIPS Bond ETF
TIP
$14.7B
$18.8K ﹤0.01%
177
-560
-76% -$59.8K
L icon
904
Loews
L
$23B
$18.8K ﹤0.01%
322
+77
+31% +$4.29K
NEU icon
905
NewMarket
NEU
$8.72B
$18.7K ﹤0.01%
60
– –
IBB icon
906
iShares Biotechnology ETF
IBB
$9.77B
$18.6K ﹤0.01%
142
-3
-2% -$388
BSV icon
907
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.6K ﹤0.01%
247
-1,527
-86% -$115K
CHWY icon
908
Chewy
CHWY
$9.2B
$18.5K ﹤0.01%
500
– –
IHS icon
909
IHS Holding
IHS
$2.81B
$18.4K ﹤0.01%
3,000
– –
FTI icon
910
TechnipFMC
FTI
$30.1B
$18.2K ﹤0.01%
1,495
-1,510
-50% -$16.9K
GNRC icon
911
Generac Holdings
GNRC
$12.8B
$18.1K ﹤0.01%
+180
New +$20.4K
SEE
912
DELISTED
Sealed Air
SEE
$18.1K ﹤0.01%
363
– –
EMN icon
913
Eastman Chemical
EMN
$8.43B
$18.1K ﹤0.01%
222
-1,199
-84% -$96.6K
XHE icon
914
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$18K ﹤0.01%
200
– –
SKT icon
915
Tanger
SKT
$4.42B
$17.9K ﹤0.01%
1,000
– –
RELX icon
916
RELX
RELX
$60.4B
$17.9K ﹤0.01%
646
-366
-36% -$9.86K
NBTB icon
917
NBT Bancorp
NBTB
$2.79B
$17.6K ﹤0.01%
406
– –
DVA icon
918
DaVita
DVA
$11.4B
$17.5K ﹤0.01%
235
-162
-41% -$12.6K
CBZ icon
919
CBIZ
CBZ
$2.96B
$17.5K ﹤0.01%
373
– –
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17.4K ﹤0.01%
385
– –
TNET icon
921
TriNet
TNET
$3.22B
$17.4K ﹤0.01%
256
– –
WEC icon
922
WEC Energy
WEC
$35.9B
$17.3K ﹤0.01%
185
-482
-72% -$44.5K
FVD icon
923
First Trust Value Line Dividend Fund
FVD
$8.4B
$17.3K ﹤0.01%
434
– –
INDB icon
924
Independent Bank
INDB
$4.05B
$17.3K ﹤0.01%
205
– –
WOLF icon
925
Wolfspeed
WOLF
$1.64B
$17.1K ﹤0.01%
248
– –
35 36
37
38 39

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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.