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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
CTSO icon
1301
Cytosorbents Corp
CTSO
$22.6M
– –
-601
Closed -$1K
CUK
1302
DELISTED
Carnival PLC
CUK
– –
-89
Closed -$1K
CVE icon
1303
Cenovus Energy
CVE
$55B
– –
-200
Closed -$3K
CVNA icon
1304
Carvana
CVNA
$79.2B
– –
-45
Closed –
CW icon
1305
Curtiss-Wright
CW
$26.1B
– –
-162
Closed -$23K
CYBR
1306
DELISTED
CyberArk
CYBR
– –
-78
Closed -$12K
CYRX icon
1307
CryoPort
CYRX
$757M
– –
-500
Closed -$12K
DAN icon
1308
Dana Inc
DAN
$3.27B
– –
-209
Closed -$2K
DAR icon
1309
Darling Ingredients
DAR
$9.84B
– –
-128
Closed -$8K
DB icon
1310
Deutsche Bank
DB
$71.8B
– –
-384
Closed -$3K
DBRG icon
1311
DigitalBridge
DBRG
$2.95B
– –
-330
Closed -$4K
DCI icon
1312
Donaldson
DCI
$11.2B
– –
-336
Closed -$16K
DENN
1313
DELISTED
Denny's
DENN
– –
-1,889
Closed -$18K
DOCN icon
1314
DigitalOcean
DOCN
$14.2B
– –
-182
Closed -$7K
DOCU
1315
DocuSign
DOCU
$11.3B
– –
-12
Closed -$1K
DRIV icon
1316
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-35
Closed -$1K
DT icon
1317
Dynatrace
DT
$14.4B
– –
-320
Closed -$11K
DY icon
1318
Dycom Industries
DY
$12.1B
– –
-102
Closed -$10K
EBND icon
1319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-232
Closed -$4K
EBS icon
1320
Emergent Biosolutions
EBS
$228M
– –
-289
Closed -$6K
ECOR icon
1321
electroCore
ECOR
$82.2M
– –
-1,335
Closed -$8K
EHAB
1322
DELISTED
Enhabit
EHAB
– –
-112
Closed -$2K
EHC icon
1323
Encompass Health
EHC
$12.4B
– –
-225
Closed -$10K
EHTH icon
1324
eHealth
EHTH
$39.1M
– –
-316
Closed -$1K
ELAN icon
1325
Elanco Animal Health
ELAN
$11.4B
– –
-27
Closed –
51 52
53
54 55

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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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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.