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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
FUTU icon
1351
Futu Holdings
FUTU
$14.8B
– –
-33
Closed -$1K
FWRG icon
1352
First Watch Restaurant Group
FWRG
$717M
– –
-269
Closed -$4K
GDOT icon
1353
Green Dot
GDOT
$763M
– –
-251
Closed -$5K
GDYN icon
1354
Grid Dynamics Holdings
GDYN
$643M
– –
-463
Closed -$9K
GIII icon
1355
G-III Apparel Group
GIII
$1.46B
– –
-89
Closed -$1K
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$12.5B
– –
-71
Closed -$3K
GOGO icon
1357
Gogo Inc
GOGO
$397M
– –
-1,468
Closed -$18K
GORO icon
1358
Goldgroup Mining Inc.
GORO
$184M
– –
-5,421
Closed -$9K
GPMT
1359
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-124
Closed -$1K
GSHD icon
1360
Goosehead Insurance
GSHD
$2.34B
– –
-121
Closed -$4K
GSL icon
1361
Global Ship Lease
GSL
$1.45B
– –
-2,500
Closed -$39K
GVA icon
1362
Granite Construction
GVA
$5.48B
– –
-124
Closed -$3K
GXO icon
1363
GXO Logistics
GXO
$5.36B
– –
-69,595
Closed -$2.44M
H icon
1364
Hyatt Hotels
H
$16.3B
– –
-91
Closed -$7K
HAE icon
1365
Haemonetics
HAE
$3.99B
– –
-317
Closed -$23K
HAIN icon
1366
Hain Celestial
HAIN
$50.3M
– –
-871
Closed -$15K
HDV
1367
iShares Core High Dividend ETF
HDV
$15B
– –
-12,525
Closed -$229K
HEDJ icon
1368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,800
Closed -$87K
HGBL icon
1369
Heritage Global
HGBL
$36.5M
– –
-30,000
Closed -$48K
HIW icon
1370
Highwoods Properties
HIW
$3.43B
– –
-281
Closed -$8K
HMC icon
1371
Honda
HMC
$41.1B
– –
-4,038
Closed -$87K
HWC icon
1372
Hancock Whitney
HWC
$6.29B
– –
-82
Closed -$4K
PPLI
1373
People Inc
PPLI
$2.99B
– –
-177
Closed -$8K
ICL icon
1374
ICL Group
ICL
$6.88B
– –
-188
Closed -$2K
IEX icon
1375
IDEX
IEX
$17.5B
– –
-96
Closed -$19K
53 54
55
56 57

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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.