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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
ON icon
1001
ON Semiconductor
ON
$31.8B
$11.1K ﹤0.01%
178
– –
PFGC icon
1002
Performance Food Group
PFGC
$16.4B
$11.1K ﹤0.01%
190
+38
+25% +$2.07K
TDC icon
1003
Teradata
TDC
$2.57B
$11K ﹤0.01%
328
– –
YOU icon
1004
Clear Secure
YOU
$4.7B
$11K ﹤0.01%
400
– –
TM icon
1005
Toyota
TM
$223B
$10.9K ﹤0.01%
80
-168
-68% -$23.4K
SPLK
1006
DELISTED
Splunk Inc
SPLK
$10.8K ﹤0.01%
125
-32
-20% -$2.58K
BNDX icon
1007
Vanguard Total International Bond ETF
BNDX
$83B
$10.7K ﹤0.01%
225
-334
-60% -$16.1K
NBHC icon
1008
National Bank Holdings
NBHC
$1.94B
$10.5K ﹤0.01%
250
– –
HTBK
1009
DELISTED
Heritage Commerce
HTBK
$10.5K ﹤0.01%
806
– –
RLMD icon
1010
Relmada Therapeutics
RLMD
$507M
$10.5K ﹤0.01%
3,000
– –
ABEV icon
1011
Ambev
ABEV
$43.8B
$10.3K ﹤0.01%
3,785
-12,829
-77% -$37.4K
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
666
– –
CCSI icon
1013
Consensus Cloud Solutions
CCSI
$717M
$10K ﹤0.01%
186
– –
MAA icon
1014
Mid-America Apartment Communities
MAA
$15.6B
$9.89K ﹤0.01%
63
-122
-66% -$19K
FXE icon
1015
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$9.88K ﹤0.01%
+100
New +$9.42K
JWN
1016
DELISTED
Nordstrom
JWN
$9.8K ﹤0.01%
607
– –
IGSB icon
1017
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.77K ﹤0.01%
196
– –
IGIB icon
1018
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.7K ﹤0.01%
196
– –
USHY icon
1019
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.6K ﹤0.01%
278
+226
+435% +$7.81K
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.65B
$9.59K ﹤0.01%
149
– –
DBX icon
1021
Dropbox
DBX
$7.81B
$9.36K ﹤0.01%
418
– –
SPT icon
1022
Sprout Social
SPT
$604M
$9.03K ﹤0.01%
160
– –
NYT icon
1023
New York Times
NYT
$10.3B
$9.02K ﹤0.01%
278
– –
MTCH icon
1024
Match Group
MTCH
$8.56B
$9K ﹤0.01%
217
-135
-38% -$6.1K
CPRI icon
1025
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
157
– –
39 40
41
42 43

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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.