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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
CASY icon
1026
Casey's General Stores
CASY
$31.6B
$8.97K ﹤0.01%
40
-141
-78% -$32.1K
NBIS
1027
Nebius Group N.V.
NBIS
$68.7B
$8.95K ﹤0.01%
600
– –
PKG icon
1028
Packaging Corp of America
PKG
$22.9B
$8.83K ﹤0.01%
69
-209
-75% -$26.2K
UFPI icon
1029
UFP Industries
UFPI
$5.03B
$8.72K ﹤0.01%
110
– –
MRTN icon
1030
Marten Transport
MRTN
$1.24B
$8.7K ﹤0.01%
440
– –
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.62K ﹤0.01%
75
-642
-90% -$73.6K
VGIT icon
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.6K ﹤0.01%
147
– –
WDS icon
1033
Woodside Energy
WDS
$43.3B
$8.35K ﹤0.01%
345
-1,411
-80% -$33.5K
QVCGA
1034
DELISTED
QVC Group Inc Series A
QVCGA
$8.16K ﹤0.01%
100
– –
CNR
1035
Core Natural Resources Inc
CNR
$4.64B
$8.13K ﹤0.01%
+125
New +$8.44K
MGM icon
1036
MGM Resorts International
MGM
$11.1B
$8.08K ﹤0.01%
241
-581
-71% -$20.1K
CWT icon
1037
California Water Service
CWT
$3.11B
$8K ﹤0.01%
132
-72
-35% -$4.33K
DTE icon
1038
DTE Energy
DTE
$29B
$7.99K ﹤0.01%
68
-123
-64% -$13.9K
SCHB icon
1039
Schwab US Broad Market ETF
SCHB
$45.1B
$7.89K ﹤0.01%
528
– –
BAP icon
1040
Credicorp
BAP
$29.8B
$7.87K ﹤0.01%
58
– –
OLPX
1041
DELISTED
Olaplex Holdings
OLPX
$7.86K ﹤0.01%
1,508
-113
-7% -$671
PGX icon
1042
Invesco Preferred ETF
PGX
$3.77B
$7.77K ﹤0.01%
695
– –
VMBS icon
1043
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.74K ﹤0.01%
+170
New +$7.7K
WY icon
1044
Weyerhaeuser
WY
$17.9B
$7.72K ﹤0.01%
249
– –
SXI icon
1045
Standex International
SXI
$3.95B
$7.68K ﹤0.01%
75
– –
SXT icon
1046
Sensient Technologies
SXT
$5.54B
$7.66K ﹤0.01%
105
– –
KIM icon
1047
Kimco Realty
KIM
$16.4B
$7.6K ﹤0.01%
359
– –
EFX icon
1048
Equifax
EFX
$21.8B
$7.58K ﹤0.01%
39
– –
EIX icon
1049
Edison International
EIX
$27.3B
$7.51K ﹤0.01%
118
+19
+19% +$1.17K
GMAB icon
1050
Genmab
GMAB
$19.2B
$7.42K ﹤0.01%
175
– –
40 41
42
43 44

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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.