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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
BTF icon
1226
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$79 ﹤0.01%
2
– –
PRLB icon
1227
Protolabs
PRLB
$2.16B
$77 ﹤0.01%
3
– –
LAND
1228
Gladstone Land Corp
LAND
$354M
$73 ﹤0.01%
4
– –
SD icon
1229
SandRidge Energy
SD
$531M
$68 ﹤0.01%
4
– –
ZM icon
1230
Zoom
ZM
$31.1B
$68 ﹤0.01%
1
-15
-94% -$1.14K
BITO icon
1231
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$63 ﹤0.01%
6
– –
PLUG icon
1232
Plug Power
PLUG
$3.1B
$62 ﹤0.01%
5
-87
-95% -$1.39K
VYMI icon
1233
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$60 ﹤0.01%
1
– –
ARKG icon
1234
ARK Genomic Revolution ETF
ARKG
$1.79B
$56 ﹤0.01%
2
– –
RIVN icon
1235
Rivian
RIVN
$23.7B
$55 ﹤0.01%
3
– –
INTF icon
1236
iShares International Equity Factor ETF
INTF
$3.74B
$49 ﹤0.01%
2
– –
SSYS icon
1237
Stratasys
SSYS
$782M
$47 ﹤0.01%
4
-1,196
-100% -$16K
NKLA
1238
DELISTED
Nikola Corporation Common Stock
NKLA
$39 ﹤0.01%
1
– –
ZIMV
1239
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
-5
-56% -$44
LYFT icon
1240
Lyft
LYFT
$6.64B
$33 ﹤0.01%
3
– –
LMND icon
1241
Lemonade
LMND
$4.09B
$27 ﹤0.01%
2
– –
XRT icon
1242
State Street SPDR S&P Retail ETF
XRT
$645M
– –
0
– –
DHC
1243
Diversified Healthcare Trust
DHC
$1.98B
$5 ﹤0.01%
8
– –
XTIA icon
1244
XTI Aerospace
XTIA
$61.2M
– –
0
– –
AAT
1245
American Assets Trust
AAT
$1.37B
– –
-225
Closed -$6K
ABNB icon
1246
Airbnb
ABNB
$111B
– –
-35
Closed -$4K
ACA icon
1247
Arcosa
ACA
$7.12B
– –
-172
Closed -$10K
ACHC icon
1248
Acadia Healthcare
ACHC
$2.9B
– –
-629
Closed -$49K
ACHR icon
1249
Archer Aviation
ACHR
$5.23B
– –
-6,788
Closed -$18K
ACI icon
1250
Albertsons Companies
ACI
$5.95B
– –
-57
Closed -$1K
48 49
50
51 52

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NAM
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BPA
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NC
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LF
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HNB
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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.