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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$3.63M 0.03%
35,337
+226
+0.6% +$22.5K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$3.57M 0.03%
11,580
-56
-0.5% -$15.8K
ACN icon
128
Accenture
ACN
$109B
$3.51M 0.03%
13,140
-442
-3% -$122K
TPL icon
129
Texas Pacific Land
TPL
$24.2B
$3.49M 0.03%
13,401
-9
-0.1% -$2.38K
QCOM icon
130
Qualcomm
QCOM
$170B
$3.44M 0.03%
31,314
-604
-2% -$70.7K
CAT icon
131
Caterpillar
CAT
$385B
$3.29M 0.03%
13,753
-733
-5% -$160K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$3.15M 0.03%
23,195
+170
+0.7% +$21.6K
BAX icon
133
Baxter International
BAX
$14.4B
$3.05M 0.03%
59,875
-33,445
-36% -$1.8M
PNC icon
134
PNC Financial Services
PNC
$100B
$2.99M 0.03%
18,960
-118
-0.6% -$18.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.87M 0.03%
18,958
+978
+5% +$146K
INTC icon
136
Intel
INTC
$492B
$2.84M 0.02%
107,488
-16,601
-13% -$461K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$2.79M 0.02%
16,454
-1,119
-6% -$180K
FDX icon
138
FedEx
FDX
$76.9B
$2.79M 0.02%
16,090
-519
-3% -$86.2K
WFC icon
139
Wells Fargo
WFC
$265B
$2.76M 0.02%
66,789
-350
-0.5% -$15.5K
CTVA icon
140
Corteva
CTVA
$51B
$2.7M 0.02%
46,019
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$2.66M 0.02%
5,475
-116
-2% -$53.9K
CRM icon
142
Salesforce
CRM
$162B
$2.6M 0.02%
19,617
+5,756
+42% +$840K
CARR icon
143
Carrier Global
CARR
$52.3B
$2.59M 0.02%
62,675
-1,095
-2% -$44.4K
INVH icon
144
Invitation Homes
INVH
$17.8B
$2.56M 0.02%
86,281
– –
HSIC icon
145
Henry Schein
HSIC
$9.82B
$2.54M 0.02%
31,838
-5,227
-14% -$396K
RACE icon
146
Ferrari
RACE
$71.5B
$2.45M 0.02%
11,424
-26
-0.2% -$5.36K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.39B
$2.41M 0.02%
113,896
– –
HON icon
148
Honeywell
HON
$77B
$2.41M 0.02%
11,931
-207
-2% -$39.5K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.02%
8,802
+3,438
+64% +$951K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.34M 0.02%
45,685
– –
4 5
6
7 8

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SA
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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
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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
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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.