We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
NTES icon
1176
NetEase
NTES
$81.9B
$1.45K ﹤0.01%
20
– –
CHX
1177
DELISTED
ChampionX
CHX
$1.45K ﹤0.01%
50
– –
IPG
1178
DELISTED
Interpublic Group of Companies
IPG
$1.4K ﹤0.01%
42
-2,297
-98% -$71.2K
BBWI icon
1179
Bath & Body Works
BBWI
$3.81B
$1.39K ﹤0.01%
33
-170
-84% -$6.34K
RJF icon
1180
Raymond James Financial
RJF
$34.6B
$1.39K ﹤0.01%
13
– –
RHI icon
1181
Robert Half
RHI
$4.31B
$1.33K ﹤0.01%
18
– –
NVAX icon
1182
Novavax
NVAX
$1.31B
$1.29K ﹤0.01%
126
– –
HOG icon
1183
Harley-Davidson
HOG
$2.78B
$1.29K ﹤0.01%
31
– –
HBI
1184
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
200
– –
EFG icon
1185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.26K ﹤0.01%
15
– –
LII icon
1186
Lennox International
LII
$14.9B
$1.2K ﹤0.01%
5
– –
PATH icon
1187
UiPath
PATH
$8.14B
$1.16K ﹤0.01%
91
– –
CCL icon
1188
Carnival Corporation Ltd
CCL
$38B
$999 ﹤0.01%
124
-295
-70% -$2.54K
RGA icon
1189
Reinsurance Group of America
RGA
$16B
$995 ﹤0.01%
+7
New +$978
XP icon
1190
XP
XP
$8.01B
$920 ﹤0.01%
60
-1,244
-95% -$21.8K
PSR icon
1191
Invesco Active US Real Estate Fund
PSR
$58.6M
$871 ﹤0.01%
10
– –
RL icon
1192
Ralph Lauren
RL
$23.7B
$845 ﹤0.01%
8
– –
LTRPA
1193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$810 ﹤0.01%
1,210
– –
ILMN icon
1194
Illumina
ILMN
$29.1B
$809 ﹤0.01%
4
-17
-81% -$3.52K
PENN icon
1195
PENN Entertainment
PENN
$2.57B
$802 ﹤0.01%
27
– –
IEF icon
1196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$766 ﹤0.01%
8
– –
BFH icon
1197
Bread Financial
BFH
$4.36B
$753 ﹤0.01%
20
-153
-88% -$5.52K
AAL icon
1198
American Airlines Group
AAL
$10.1B
$725 ﹤0.01%
57
– –
GL icon
1199
Globe Life
GL
$14.1B
$723 ﹤0.01%
6
-41
-87% -$4.69K
NE icon
1200
Noble Corp
NE
$7.1B
$716 ﹤0.01%
19
– –
46 47
48
49 50

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.