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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
CPF icon
1051
Central Pacific Financial
CPF
$1B
$7.3K ﹤0.01%
360
– –
SNV
1052
DELISTED
Synovus
SNV
$7.29K ﹤0.01%
194
– –
BRC icon
1053
Brady Corp
BRC
$4.43B
$7.25K ﹤0.01%
154
– –
HRL icon
1054
Hormel Foods
HRL
$13.4B
$7.24K ﹤0.01%
159
-359
-69% -$16.7K
DKS icon
1055
Dick's Sporting Goods
DKS
$18.1B
$7.22K ﹤0.01%
60
– –
BAND
1056
Bandwidth Inc
BAND
$1.74B
$7.14K ﹤0.01%
311
– –
STM icon
1057
STMicroelectronics
STM
$48.1B
$7.11K ﹤0.01%
200
-555
-74% -$19.6K
EGP icon
1058
EastGroup Properties
EGP
$11B
$7.11K ﹤0.01%
48
-335
-87% -$50.5K
TDTF icon
1059
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.09K ﹤0.01%
300
-366
-55% -$8.69K
DLTR icon
1060
Dollar Tree
DLTR
$24.9B
$6.93K ﹤0.01%
49
-445
-90% -$66.2K
HII icon
1061
Huntington Ingalls Industries
HII
$12.8B
$6.92K ﹤0.01%
30
-83
-73% -$19.6K
LYB icon
1062
LyondellBasell Industries
LYB
$20.2B
$6.89K ﹤0.01%
83
-691
-89% -$56.6K
AOA icon
1063
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6.87K ﹤0.01%
+115
New +$6.81K
EQR icon
1064
Equity Residential
EQR
$24.7B
$6.79K ﹤0.01%
115
-182
-61% -$11.4K
CRUS icon
1065
Cirrus Logic
CRUS
$6.08B
$6.7K ﹤0.01%
90
– –
ARTNA icon
1066
Artesian Resources
ARTNA
$369M
$6.68K ﹤0.01%
+114
New +$6K
BCS icon
1067
Barclays
BCS
$94.6B
$6.67K ﹤0.01%
855
-427
-33% -$3.11K
VGLT icon
1068
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.66K ﹤0.01%
108
– –
ASH icon
1069
Ashland
ASH
$3.36B
$6.56K ﹤0.01%
61
– –
BC icon
1070
Brunswick
BC
$5.29B
$6.56K ﹤0.01%
91
-482
-84% -$34.3K
RPM icon
1071
RPM International
RPM
$14.5B
$6.53K ﹤0.01%
67
-316
-83% -$30.6K
MAC icon
1072
Macerich
MAC
$6.99B
$6.51K ﹤0.01%
578
– –
HSBC icon
1073
HSBC
HSBC
$358B
$6.48K ﹤0.01%
208
-259
-55% -$7.35K
NKTR icon
1074
Nektar Therapeutics
NKTR
$2.57B
$6.44K ﹤0.01%
190
– –
RYAAY icon
1075
Ryanair
RYAAY
$30.7B
$6.36K ﹤0.01%
213
– –
41 42
43
44 45

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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.