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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
NAT icon
1201
Nordic American Tanker
NAT
$1.31B
$673 ﹤0.01%
220
– –
MBC icon
1202
MasterBrand
MBC
$1.88B
$672 ﹤0.01%
+89
New +$729
GEN icon
1203
Gen Digital
GEN
$17.4B
$664 ﹤0.01%
31
– –
IMGN
1204
DELISTED
Immunogen Inc
IMGN
$625 ﹤0.01%
126
– –
ONL
1205
Orion Office REIT
ONL
$158M
$606 ﹤0.01%
71
– –
GTX icon
1206
Garrett Motion
GTX
$5.43B
$533 ﹤0.01%
70
-2
-3% -$14
AMCX icon
1207
AMC Global Media
AMCX
$486M
$470 ﹤0.01%
30
– –
KSS icon
1208
Kohl's
KSS
$2.1B
$455 ﹤0.01%
18
– –
NWS icon
1209
News Corp Class B
NWS
$17.7B
$443 ﹤0.01%
24
– –
DINO icon
1210
HF Sinclair
DINO
$15.2B
$415 ﹤0.01%
8
-569
-99% -$32.7K
FBIN icon
1211
Fortune Brands Innovations
FBIN
$5.97B
$343 ﹤0.01%
6
-285
-98% -$15K
VSXY
1212
Victoria's Secret
VSXY
$7.48B
$322 ﹤0.01%
9
-56
-86% -$2.23K
UGL icon
1213
ProShares Ultra Gold
UGL
$801M
$276 ﹤0.01%
20
– –
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
$243 ﹤0.01%
2
– –
BBY icon
1215
Best Buy
BBY
$17.6B
$241 ﹤0.01%
3
-44
-94% -$3.24K
Z icon
1216
Zillow
Z
$7.68B
$225 ﹤0.01%
7
– –
AUD
1217
DELISTED
Audacy, Inc.
AUD
$225 ﹤0.01%
1,000
– –
AVNS
1218
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
8
-393
-98% -$9.61K
QS icon
1219
QuantumScape Corp
QS
$3.9B
$170 ﹤0.01%
30
– –
WDC icon
1220
Western Digital
WDC
$151B
$158 ﹤0.01%
7
-107
-94% -$2.82K
SLG icon
1221
SL Green Realty
SLG
$3.95B
$135 ﹤0.01%
4
-45
-92% -$1.71K
SVM
1222
Silvercorp Metals
SVM
$2.79B
$112 ﹤0.01%
38
– –
ORMP icon
1223
Oramed Pharmaceuticals
ORMP
$177M
$96 ﹤0.01%
8
– –
METV icon
1224
Roundhill Ball Metaverse ETF
METV
$212M
$93 ﹤0.01%
13
– –
MTTR
1225
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84 ﹤0.01%
30
– –
47 48
49
50 51

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.