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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
IVZ icon
1076
Invesco
IVZ
$13.9B
$6.3K ﹤0.01%
350
-160
-31% -$2.74K
NOG icon
1077
Northern Oil and Gas
NOG
$2.57B
$6.16K ﹤0.01%
200
– –
AIZ icon
1078
Assurant
AIZ
$14B
$6K ﹤0.01%
48
– –
BSCR icon
1079
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.93K ﹤0.01%
312
– –
DLB icon
1080
Dolby
DLB
$5.68B
$5.92K ﹤0.01%
84
– –
AMCR icon
1081
Amcor
AMCR
$21.6B
$5.84K ﹤0.01%
98
– –
AIN icon
1082
Albany International
AIN
$1.8B
$5.82K ﹤0.01%
59
-308
-84% -$29.4K
SLM icon
1083
SLM Corp
SLM
$5.21B
$5.81K ﹤0.01%
350
– –
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.81K ﹤0.01%
105
-40
-28% -$2.01K
VMW
1085
DELISTED
VMware, Inc
VMW
$5.77K ﹤0.01%
47
-17
-27% -$1.96K
QGEN icon
1086
Qiagen
QGEN
$8.88B
$5.74K ﹤0.01%
108
-70
-39% -$3.45K
GAP
1087
The Gap Inc
GAP
$7.26B
$5.64K ﹤0.01%
500
– –
RCL icon
1088
Royal Caribbean
RCL
$82.6B
$5.63K ﹤0.01%
114
– –
OSPN icon
1089
OneSpan
OSPN
$600M
$5.59K ﹤0.01%
500
-209
-29% -$2.4K
RTO icon
1090
Rentokil
RTO
$12.3B
$5.51K ﹤0.01%
+179
New +$5.56K
INCY icon
1091
Incyte
INCY
$24.6B
$5.46K ﹤0.01%
68
– –
MNTV
1092
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.39K ﹤0.01%
770
– –
ABM icon
1093
ABM Industries
ABM
$2.83B
$5.33K ﹤0.01%
120
– –
VXUS icon
1094
Vanguard Total International Stock ETF
VXUS
$163B
$5.17K ﹤0.01%
100
-675
-87% -$33.8K
BIPC icon
1095
Brookfield Infrastructure
BIPC
$4.95B
$5.1K ﹤0.01%
131
– –
PINS icon
1096
Pinterest
PINS
$13B
$4.98K ﹤0.01%
205
– –
LUMN icon
1097
Lumen
LUMN
$6.53B
$4.96K ﹤0.01%
950
-11,934
-93% -$73.3K
LNC icon
1098
Lincoln National
LNC
$8.41B
$4.95K ﹤0.01%
161
-509
-76% -$20.2K
BSCP
1099
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.87K ﹤0.01%
242
– –
SJI
1100
DELISTED
South Jersey Industries, Inc.
SJI
$4.8K ﹤0.01%
135
– –
42 43
44
45 46

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CHP
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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.