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
BPMC
1276
DELISTED
Blueprint Medicines
BPMC
– –
-157
Closed -$10K
BW icon
1277
Babcock & Wilcox
BW
$1.37B
– –
-2,864
Closed -$18K
CABO icon
1278
Cable One
CABO
$192M
– –
-29
Closed -$25K
CACC icon
1279
Credit Acceptance
CACC
$5.94B
– –
-3
Closed -$1K
CAH icon
1280
Cardinal Health
CAH
$56.3B
– –
-23
Closed -$2K
CAL icon
1281
Caleres
CAL
$475M
– –
-368
Closed -$9K
CATY icon
1282
Cathay General Bancorp
CATY
$4.25B
– –
-730
Closed -$28K
CCOI icon
1283
Cogent Communications
CCOI
$554M
– –
-368
Closed -$19K
CGNT icon
1284
Cognyte Software
CGNT
$692M
– –
-1,377
Closed -$6K
CHDN icon
1285
Churchill Downs
CHDN
$6.18B
– –
-210
Closed -$19K
CHH icon
1286
Choice Hotels
CHH
$4.62B
– –
-120
Closed -$13K
CIEN icon
1287
Ciena
CIEN
$54.9B
– –
-753
Closed -$30K
CLAR icon
1288
Clarus
CLAR
$146M
– –
-597
Closed -$8K
CLDT
1289
Chatham Lodging
CLDT
$580M
– –
-512
Closed -$5K
CLF icon
1290
Cleveland-Cliffs
CLF
$7.08B
– –
-2,862
Closed -$39K
CLH icon
1291
Clean Harbors
CLH
$16.4B
– –
-196
Closed -$22K
CLW icon
1292
Clearwater Paper
CLW
$366M
– –
-96
Closed -$4K
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$109B
– –
-832
Closed -$36K
CNDT icon
1294
Conduent
CNDT
$245M
– –
-5,992
Closed -$20K
COHR icon
1295
Coherent
COHR
$64.3B
– –
-186
Closed -$6K
COLD icon
1296
Americold
COLD
$4.13B
– –
-95
Closed -$2K
CRH icon
1297
CRH
CRH
$67.4B
– –
-104
Closed -$3K
CRNC icon
1298
Cerence
CRNC
$381M
– –
-27
Closed –
CRTO icon
1299
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-1,658
Closed -$45K
CRWD icon
1300
CrowdStrike
CRWD
$226B
– –
-220
Closed -$9K
50 51
52
53 54

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.