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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
EMLC icon
1326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-279
Closed -$6K
ENVA icon
1327
Enova International
ENVA
$6.4B
– –
-88
Closed -$3K
EPR icon
1328
EPR Properties
EPR
$4.58B
– –
-838
Closed -$30K
EQNR icon
1329
Equinor
EQNR
$97.2B
– –
-354
Closed -$12K
EQT icon
1330
EQT Corp
EQT
$34B
– –
-54
Closed -$2K
ERIC icon
1331
Ericsson
ERIC
$33B
– –
-415
Closed -$2K
ESLT icon
1332
Elbit Systems
ESLT
$36.4B
– –
-21
Closed -$4K
ESTA icon
1333
Establishment Labs
ESTA
$2.21B
– –
-330
Closed -$18K
EVRG icon
1334
Evergy
EVRG
$18.9B
– –
-497
Closed -$30K
EWJ icon
1335
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-105
Closed -$5K
EWU icon
1336
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-308
Closed -$8K
EXAS
1337
DELISTED
Exact Sciences
EXAS
– –
-6
Closed –
EXP icon
1338
Eagle Materials
EXP
$6.57B
– –
-30
Closed -$3K
EYE icon
1339
National Vision
EYE
$1.77B
– –
-323
Closed -$11K
EZU icon
1340
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-410
Closed -$13K
FAF icon
1341
First American
FAF
$7.32B
– –
-145
Closed -$7K
FATE icon
1342
Fate Therapeutics
FATE
$319M
– –
-79
Closed -$2K
FCN icon
1343
FTI Consulting
FCN
$4.22B
– –
-161
Closed -$27K
FCPT icon
1344
Four Corners Property Trust
FCPT
$2.69B
– –
-743
Closed -$18K
FERG icon
1345
Ferguson
FERG
$48.7B
– –
-55
Closed -$6K
FIBK icon
1346
First Interstate BancSystem
FIBK
$3.62B
– –
-78
Closed -$3K
FNB icon
1347
FNB Corp
FNB
$6.8B
– –
-592
Closed -$7K
FNF icon
1348
Fidelity National Financial
FNF
$12.8B
– –
-1,135
Closed -$39K
FSLR icon
1349
First Solar
FSLR
$25.9B
– –
-3
Closed –
FUL icon
1350
H.B. Fuller
FUL
$3.34B
– –
-658
Closed -$40K
52 53
54
55 56

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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.