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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
UHS icon
1101
Universal Health Services
UHS
$9.99B
$4.79K ﹤0.01%
34
– –
IDU icon
1102
iShares US Utilities ETF
IDU
$1.37B
$4.76K ﹤0.01%
55
– –
CCJ icon
1103
Cameco
CCJ
$43.3B
$4.74K ﹤0.01%
209
– –
RITM icon
1104
Rithm Capital
RITM
$5.72B
$4.7K ﹤0.01%
575
-514
-47% -$4.29K
TSN icon
1105
Tyson Foods
TSN
$19.6B
$4.67K ﹤0.01%
75
-1,291
-95% -$84K
IJJ icon
1106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.64K ﹤0.01%
46
-2,422
-98% -$242K
SE icon
1107
Sea Limited
SE
$78.3B
$4.63K ﹤0.01%
89
-45
-34% -$2.42K
BWA icon
1108
BorgWarner
BWA
$14.1B
$4.63K ﹤0.01%
131
-105
-44% -$3.57K
CYTK icon
1109
Cytokinetics
CYTK
$10.6B
$4.58K ﹤0.01%
100
– –
MOS icon
1110
The Mosaic Company
MOS
$7.17B
$4.56K ﹤0.01%
104
-238
-70% -$11.8K
IYT icon
1111
iShares US Transportation ETF
IYT
$2.27B
$4.49K ﹤0.01%
84
– –
STE icon
1112
Steris
STE
$23B
$4.43K ﹤0.01%
24
-262
-92% -$46.1K
CEQP
1113
DELISTED
Crestwood Equity Partners LP
CEQP
$4.43K ﹤0.01%
169
– –
ESTE
1114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.41K ﹤0.01%
310
– –
WHR icon
1115
Whirlpool
WHR
$2.78B
$4.38K ﹤0.01%
31
-38
-55% -$5.4K
MT icon
1116
ArcelorMittal
MT
$55.7B
$4.35K ﹤0.01%
166
– –
SEDG icon
1117
SolarEdge
SEDG
$2B
$4.25K ﹤0.01%
15
– –
BE icon
1118
Bloom Energy
BE
$70.1B
$4.21K ﹤0.01%
220
-449
-67% -$8.82K
LYV icon
1119
Live Nation Entertainment
LYV
$43.1B
$4.18K ﹤0.01%
60
-40
-40% -$2.96K
UAL icon
1120
United Airlines
UAL
$40.7B
$4.15K ﹤0.01%
110
-369
-77% -$15K
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.13K ﹤0.01%
107
– –
PFF icon
1122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12K ﹤0.01%
135
– –
EMB icon
1123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.06K ﹤0.01%
48
– –
QLYS icon
1124
Qualys
QLYS
$6.47B
$3.93K ﹤0.01%
35
– –
APA icon
1125
APA Corp
APA
$14.1B
$3.88K ﹤0.01%
83
-269
-76% -$12K
43 44
45
46 47

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CAM
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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.