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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
ADEA icon
1251
Adeia
ADEA
$3.06B
– –
-7,545
Closed -$28K
ADPT icon
1252
Adaptive Biotechnologies
ADPT
$4.04B
– –
-200
Closed -$1K
AER icon
1253
AerCap
AER
$23.5B
– –
-930
Closed -$39K
AGL icon
1254
Agilon Health
AGL
$1.45B
– –
-25
Closed -$15K
AGM icon
1255
Federal Agricultural Mortgage
AGM
$2.55B
– –
-184
Closed -$18K
ALG icon
1256
Alamo Group
ALG
$2.07B
– –
-82
Closed -$10K
ALHC icon
1257
Alignment Healthcare
ALHC
$2.74B
– –
-532
Closed -$6K
AMBP icon
1258
Ardagh Metal Packaging
AMBP
$3.02B
– –
-226
Closed -$1K
AMRX icon
1259
Amneal Pharmaceuticals
AMRX
$5.96B
– –
-1,688
Closed -$3K
ANGI icon
1260
Angi Inc
ANGI
$182M
– –
-182
Closed -$5K
ARAY icon
1261
Accuray
ARAY
$34.6M
– –
-2,605
Closed -$5K
ARGX icon
1262
argenx
ARGX
$54.1B
– –
-5
Closed -$2K
ARKK icon
1263
ARK Innovation ETF
ARKK
$6.38B
– –
-1
Closed –
ARKW icon
1264
ARK Web x.0 ETF
ARKW
$1.77B
– –
-200
Closed -$9K
ASND icon
1265
Ascendis Pharma A/S
ASND
$16.7B
– –
-80
Closed -$8K
ATO icon
1266
Atmos Energy
ATO
$28.6B
– –
-82
Closed -$8K
AVT icon
1267
Avnet
AVT
$7.87B
– –
-119
Closed -$4K
AXTA icon
1268
Axalta
AXTA
$7.98B
– –
-240
Closed -$5K
AZEK
1269
DELISTED
The AZEK Co
AZEK
– –
-592
Closed -$10K
BASE
1270
DELISTED
Couchbase
BASE
– –
-317
Closed -$5K
BBU
1271
DELISTED
Brookfield Business Partners
BBU
– –
-217
Closed -$4K
BBUC
1272
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
– –
-108
Closed -$2K
BKU icon
1273
Bankunited
BKU
$3.35B
– –
-726
Closed -$25K
BL icon
1274
BlackLine
BL
$1.63B
– –
-173
Closed -$10K
BLD
1275
DELISTED
TopBuild
BLD
– –
-69
Closed -$11K
49 50
51
52 53

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BPA
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LF
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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.