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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$10.4M 0.09%
158,813
-4,910
-3% -$308K
ADP icon
77
Automatic Data Processing
ADP
$109B
$10.4M 0.09%
43,529
-810
-2% -$199K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$10.4M 0.09%
60,857
– –
HD icon
79
Home Depot
HD
$350B
$10.4M 0.09%
32,779
+338
+1% +$103K
HSTM icon
80
HealthStream
HSTM
$859M
$10.3M 0.09%
413,389
-905,500
-69% -$21.7M
TSCO icon
81
Tractor Supply
TSCO
$18B
$9.82M 0.09%
218,295
+185,465
+565% +$7.88M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.53M 0.08%
21,528
-295
-1% -$130K
RTX icon
83
RTX Corp
RTX
$302B
$9.49M 0.08%
94,049
-1,236
-1% -$116K
BAC icon
84
Bank of America
BAC
$447B
$9.35M 0.08%
282,210
+34,995
+14% +$1.21M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.78B
$9.06M 0.08%
152,126
+27,027
+22% +$1.75M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 0.07%
23,860
+1,675
+8% +$592K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$8.37M 0.07%
116,345
+23,525
+25% +$1.77M
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.89M 0.07%
+144,825
New +$7.87M
USB icon
89
US Bancorp
USB
$100B
$7.81M 0.07%
179,001
-36,472
-17% -$1.56M
APH icon
90
Amphenol
APH
$207B
$7.66M 0.07%
201,132
+171,752
+585% +$6.5M
CVX icon
91
Chevron
CVX
$382B
$7.64M 0.07%
42,575
-1,188
-3% -$207K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$7.62M 0.07%
96,669
-25,100
-21% -$1.88M
PYPL icon
93
PayPal
PYPL
$50.5B
$7.38M 0.06%
103,663
-3,991
-4% -$319K
SBUX icon
94
Starbucks
SBUX
$119B
$7.17M 0.06%
72,308
-19,615
-21% -$1.85M
AVGO icon
95
Broadcom
AVGO
$2.01T
$6.95M 0.06%
124,380
-5,860
-4% -$294K
NHC icon
96
National Healthcare
NHC
$3.46B
$6.46M 0.06%
108,500
– –
NVS icon
97
Novartis
NVS
$298B
$6.44M 0.06%
71,015
-2,578
-4% -$217K
AXP icon
98
American Express
AXP
$229B
$6.37M 0.06%
43,098
-366
-0.8% -$54.2K
LLY icon
99
Eli Lilly
LLY
$1.1T
$5.9M 0.05%
16,121
-305
-2% -$108K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.9B
$5.65M 0.05%
85,966
-34,443
-29% -$2.34M
2 3
4
5 6

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NAM
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BPA
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NC
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LF
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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.