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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
IRBT
1151
DELISTED
iRobot
IRBT
$2.5K ﹤0.01%
52
– –
MINT icon
1152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.47K ﹤0.01%
25
– –
CDNA icon
1153
CareDx
CDNA
$2.42B
$2.46K ﹤0.01%
216
– –
ZION icon
1154
Zions Bancorporation
ZION
$10.4B
$2.41K ﹤0.01%
49
-366
-88% -$18.3K
NIO icon
1155
NIO
NIO
$11.5B
$2.37K ﹤0.01%
243
– –
NRG icon
1156
NRG Energy
NRG
$25.8B
$2.35K ﹤0.01%
74
– –
FALN icon
1157
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.26K ﹤0.01%
92
– –
HAS icon
1158
Hasbro
HAS
$13.5B
$2.26K ﹤0.01%
37
-317
-90% -$19.8K
JBLU icon
1159
JetBlue
JBLU
$2.2B
$2.25K ﹤0.01%
347
+337
+3,370% +$2.46K
CIVI
1160
DELISTED
Civitas Resources
CIVI
$2.2K ﹤0.01%
38
– –
FMS icon
1161
Fresenius Medical Care
FMS
$12.6B
$2.16K ﹤0.01%
132
-41
-24% -$608
PFS icon
1162
Provident Financial Services
PFS
$3.23B
$2.14K ﹤0.01%
+100
New +$2.15K
REG icon
1163
Regency Centers
REG
$13.9B
$2.13K ﹤0.01%
34
-56
-62% -$3.44K
ZWS icon
1164
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.12K ﹤0.01%
100
-441
-82% -$10.4K
SNA icon
1165
Snap-on
SNA
$21.1B
$2.06K ﹤0.01%
9
-146
-94% -$33K
BOXD
1166
DELISTED
Boxed, Inc.
BOXD
$2.01K ﹤0.01%
+10,312
New +$5.26K
REET icon
1167
iShares Global REIT ETF
REET
$5.03B
$1.98K ﹤0.01%
87
-10,431
-99% -$233K
VOD icon
1168
Vodafone
VOD
$37.2B
$1.95K ﹤0.01%
193
-376
-66% -$4.22K
JNPR
1169
DELISTED
Juniper Networks
JNPR
$1.95K ﹤0.01%
61
-844
-93% -$25.6K
DTM icon
1170
DT Midstream
DTM
$13.9B
$1.71K ﹤0.01%
31
-26
-46% -$1.49K
LNT icon
1171
Alliant Energy
LNT
$18.1B
$1.71K ﹤0.01%
31
-424
-93% -$22.6K
VNT icon
1172
Vontier
VNT
$4.52B
$1.55K ﹤0.01%
80
-18
-18% -$337
BBD icon
1173
Banco Bradesco
BBD
$35B
$1.53K ﹤0.01%
531
– –
GRMN
1174
Garmin
GRMN
$59.6B
$1.48K ﹤0.01%
16
-471
-97% -$41.6K
LILA icon
1175
Liberty Latin America Class A
LILA
$1.69B
$1.46K ﹤0.01%
286
– –
45 46
47
48 49

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FAM
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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.