We are live on ! Find out more
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
CFR icon
1126
Cullen/Frost Bankers
CFR
$10.4B
$3.74K ﹤0.01%
28
-267
-91% -$38K
PNR icon
1127
Pentair
PNR
$10.6B
$3.73K ﹤0.01%
83
-29
-26% -$1.26K
STWD icon
1128
Starwood Property Trust
STWD
$6.13B
$3.68K ﹤0.01%
201
– –
PVH icon
1129
PVH
PVH
$3.82B
$3.67K ﹤0.01%
52
– –
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.63K ﹤0.01%
45
– –
FOXA icon
1131
Fox Class A
FOXA
$25.9B
$3.52K ﹤0.01%
116
-431
-79% -$13.2K
DXC icon
1132
DXC Technology
DXC
$1.68B
$3.5K ﹤0.01%
132
-45
-25% -$1.25K
USIG icon
1133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.44K ﹤0.01%
70
– –
CS
1134
DELISTED
Credit Suisse Group
CS
$3.38K ﹤0.01%
1,111
-276
-20% -$1.07K
ARW icon
1135
Arrow Electronics
ARW
$10.7B
$3.35K ﹤0.01%
32
– –
HYD icon
1136
VanEck High Yield Muni ETF
HYD
$4.4B
$3.34K ﹤0.01%
66
– –
XAR icon
1137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.3K ﹤0.01%
30
– –
REZI icon
1138
Resideo Technologies
REZI
$3.53B
$3.29K ﹤0.01%
200
-1,834
-90% -$33.3K
LSPD icon
1139
Lightspeed Commerce
LSPD
$1.32B
$3.22K ﹤0.01%
225
– –
SAIC icon
1140
Saic
SAIC
$5.25B
$3.22K ﹤0.01%
29
– –
TFII icon
1141
TFI International
TFII
$11.9B
$3.21K ﹤0.01%
32
– –
SABR icon
1142
Sabre
SABR
$787M
$3.12K ﹤0.01%
505
-4,300
-89% -$24K
SHM icon
1143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.87K ﹤0.01%
61
– –
WRK
1144
DELISTED
WestRock Company
WRK
$2.85K ﹤0.01%
81
– –
AMRS
1145
DELISTED
Amyris Inc.
AMRS
$2.8K ﹤0.01%
1,831
– –
EPP icon
1146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.74K ﹤0.01%
64
-226
-78% -$9.25K
VAC icon
1147
Marriott Vacations Worldwide
VAC
$4.01B
$2.69K ﹤0.01%
20
-12
-38% -$1.67K
NCLH icon
1148
Norwegian Cruise Line
NCLH
$8.7B
$2.61K ﹤0.01%
213
– –
U icon
1149
Unity
U
$19.2B
$2.6K ﹤0.01%
91
– –
HPS
1150
John Hancock Preferred Income Fund III
HPS
$462M
$2.52K ﹤0.01%
175
-415
-70% -$6.04K
44 45
46
47 48

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.