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
MD icon
1401
Pediatrix Medical
MD
$2.13B
– –
-311
Closed -$5K
ONT
1402
Onterris Inc
ONT
$567M
– –
-248
Closed -$8K
MEOH icon
1403
Methanex
MEOH
$4.26B
– –
-356
Closed -$11K
MFG icon
1404
Mizuho Financial
MFG
$127B
– –
-1,242
Closed -$3K
MKSI icon
1405
MKS Inc
MKSI
$19.7B
– –
-397
Closed -$33K
MKTX icon
1406
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$1K
MLAB icon
1407
Mesa Laboratories
MLAB
$595M
– –
-65
Closed -$9K
MMYT icon
1408
MakeMyTrip
MMYT
$5.79B
– –
-588
Closed -$18K
MORN icon
1409
Morningstar
MORN
$7.46B
– –
-56
Closed -$12K
MRVL icon
1410
Marvell Technology
MRVL
$189B
– –
-38
Closed -$2K
MSA icon
1411
Mine Safety
MSA
$7.52B
– –
-308
Closed -$34K
MSM icon
1412
MSC Industrial Direct
MSM
$6.82B
– –
-3
Closed –
MTN icon
1413
Vail Resorts
MTN
$5.31B
– –
-64
Closed -$14K
MTSI icon
1414
MACOM Technology Solutions
MTSI
$23B
– –
-661
Closed -$34K
MUFG icon
1415
Mitsubishi UFJ Financial
MUFG
$250B
– –
-2,698
Closed -$12K
NEO icon
1416
NeoGenomics
NEO
$2.12B
– –
-1,017
Closed -$9K
NFG icon
1417
National Fuel Gas
NFG
$7.79B
– –
-23
Closed -$1K
NICE icon
1418
Nice
NICE
$6.02B
– –
-25
Closed -$5K
NLY icon
1419
Annaly Capital Management
NLY
$17.4B
– –
-754
Closed -$13K
NMR icon
1420
Nomura Holdings
NMR
$28.7B
– –
-211
Closed -$1K
NNDM
1421
Nano Dimension
NNDM
$352M
– –
-15,000
Closed -$36K
NOK icon
1422
Nokia
NOK
$52.7B
– –
-618
Closed -$3K
NOMD icon
1423
Nomad Foods
NOMD
$1.62B
– –
-1,250
Closed -$18K
NPO icon
1424
Enpro
NPO
$7.15B
– –
-163
Closed -$14K
NTRA icon
1425
Natera
NTRA
$45.9B
– –
-63
Closed -$3K
55 56
57
58 59

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.