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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$5.54M 0.05%
378,990
+28,110
+8% +$412K
LOW icon
102
Lowe's Companies
LOW
$123B
$5.47M 0.05%
27,459
+55
+0.2% +$11K
TGT icon
103
Target
TGT
$69B
$5.3M 0.05%
35,557
-1,030
-3% -$162K
IBM icon
104
IBM
IBM
$223B
$5.28M 0.05%
37,486
-517
-1% -$71.3K
CSCO icon
105
Cisco
CSCO
$483B
$5.05M 0.04%
106,053
-9,663
-8% -$440K
DIS icon
106
Walt Disney
DIS
$178B
$4.93M 0.04%
56,779
-14,054
-20% -$1.34M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.89M 0.04%
125,497
+2,482
+2% +$94.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$4.89M 0.04%
28,028
+40
+0.1% +$7.11K
DHR icon
109
Danaher
DHR
$147B
$4.85M 0.04%
20,593
+242
+1% +$56.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$4.58M 0.04%
85,564
+1,588
+2% +$87.4K
SHEL icon
111
Shell
SHEL
$248B
$4.44M 0.04%
77,969
-1,982
-2% -$109K
ALB icon
112
Albemarle
ALB
$15.5B
$4.44M 0.04%
20,469
-3,126
-13% -$833K
CPAY icon
113
Corpay
CPAY
$26.3B
$4.41M 0.04%
23,994
-8,642
-26% -$1.58M
AMGN icon
114
Amgen
AMGN
$226B
$4.39M 0.04%
16,697
-880
-5% -$236K
CERT icon
115
Certara
CERT
$1.23B
$4.34M 0.04%
+270,249
New +$3.92M
EMR icon
116
Emerson Electric
EMR
$88.5B
$4.19M 0.04%
43,575
– –
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$4.17M 0.04%
17,582
-24,556
-58% -$5.68M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.04%
42,825
+3,277
+8% +$314K
GD icon
119
General Dynamics
GD
$107B
$3.98M 0.03%
16,049
+14,704
+1,093% +$3.59M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.9M 0.03%
80,525
+365
+0.5% +$17.6K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$3.84M 0.03%
15,116
-761
-5% -$180K
CBT icon
122
Cabot Corp
CBT
$4.46B
$3.82M 0.03%
57,110
-16
-0% -$1.12K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.75M 0.03%
75,786
– –
SNOW icon
124
Snowflake
SNOW
$116B
$3.74M 0.03%
26,044
-38,099
-59% -$5.81M
MMM icon
125
3M
MMM
$93.9B
$3.66M 0.03%
36,496
-3,513
-9% -$358K
3 4
5
6 7

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NAM
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BPA
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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.