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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
NUS icon
1426
Nu Skin
NUS
$231M
– –
-23
Closed -$1K
NVRI icon
1427
Enviri
NVRI
$574M
– –
-1,565
Closed -$6K
NWG icon
1428
NatWest
NWG
$75.8B
– –
-1,186
Closed -$6K
NWL icon
1429
Newell Brands
NWL
$2.6B
– –
-150
Closed -$2K
NWN icon
1430
Northwest Natural Holdings
NWN
$2.11B
– –
-22
Closed -$1K
NWSA icon
1431
News Corp Class A
NWSA
$15.4B
– –
-146
Closed -$2K
OBE
1432
Obsidian Energy
OBE
$711M
– –
-21
Closed –
ODP
1433
DELISTED
ODP
ODP
– –
-621
Closed -$22K
OIS icon
1434
Oil States International
OIS
$533M
– –
-1,194
Closed -$5K
OPEN icon
1435
Opendoor
OPEN
$3.42B
– –
-827
Closed -$2K
OPRX icon
1436
OptimizeRx
OPRX
$131M
– –
-212
Closed -$3K
ORA icon
1437
Ormat Technologies
ORA
$7.02B
– –
-537
Closed -$46K
OSIS icon
1438
OSI Systems
OSIS
$3.82B
– –
-160
Closed -$12K
OSUR icon
1439
OraSure Technologies
OSUR
$272M
– –
-1,273
Closed -$5K
PACK icon
1440
Ranpak Holdings
PACK
$461M
– –
-442
Closed -$2K
PAHC icon
1441
Phibro Animal Health
PAHC
$1.39B
– –
-290
Closed -$4K
PAR icon
1442
PAR Technology
PAR
$736M
– –
-201
Closed -$6K
PB icon
1443
Prosperity Bancshares
PB
$8.89B
– –
-501
Closed -$33K
PCOR icon
1444
Procore
PCOR
$8.93B
– –
-36
Closed -$2K
PGNY icon
1445
Progyny
PGNY
$2.03B
– –
-103
Closed -$4K
PHG icon
1446
Philips
PHG
$26.4B
– –
-139
Closed -$2K
PHR icon
1447
Phreesia
PHR
$771M
– –
-257
Closed -$7K
PINC
1448
DELISTED
Premier
PINC
– –
-82
Closed -$3K
PLCE icon
1449
Children's Place
PLCE
$56.3M
– –
-267
Closed -$8K
PNFP icon
1450
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,215
Closed -$180K
56 57
58
59 60

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SA
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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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A
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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.