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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
SKYW icon
1476
Skywest
SKYW
$4.18B
– –
-107
Closed -$2K
SLV icon
1477
iShares Silver Trust
SLV
$32B
– –
-135
Closed -$2K
SMFG icon
1478
Sumitomo Mitsui Financial
SMFG
$161B
– –
-2,666
Closed -$15K
SMG icon
1479
ScottsMiracle-Gro
SMG
$3.63B
– –
-137
Closed -$6K
SMPL icon
1480
Simply Good Foods
SMPL
$956M
– –
-413
Closed -$13K
SNAP icon
1481
Snap
SNAP
$9.05B
– –
-442
Closed -$4K
SNN icon
1482
Smith & Nephew
SNN
$12.6B
– –
-19
Closed –
SPR
1483
DELISTED
Spirit AeroSystems
SPR
– –
-274
Closed -$6K
SSNC icon
1484
SS&C Technologies
SSNC
$18.7B
– –
-137
Closed -$7K
STIP icon
1485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-265
Closed -$25K
STLA icon
1486
Stellantis
STLA
$21B
– –
-219
Closed -$3K
SWX icon
1487
Southwest Gas
SWX
$6.56B
– –
-58
Closed -$4K
TAK icon
1488
Takeda Pharmaceutical
TAK
$56B
– –
-1,271
Closed -$16K
TCBI icon
1489
Texas Capital Bancshares
TCBI
$4.32B
– –
-443
Closed -$26K
TEF
1490
DELISTED
Telefonica
TEF
– –
-637
Closed -$2K
TEVA icon
1491
Teva Pharmaceuticals
TEVA
$42.1B
– –
-38
Closed –
THS
1492
DELISTED
Treehouse Foods
THS
– –
-452
Closed -$19K
TKR icon
1493
Timken Company
TKR
$8.77B
– –
-505
Closed -$30K
TPR icon
1494
Tapestry
TPR
$33.3B
– –
-150
Closed -$4K
TRNO icon
1495
Terreno Realty
TRNO
$7.45B
– –
-689
Closed -$37K
TROX icon
1496
Tronox
TROX
$993M
– –
-505
Closed -$6K
TS icon
1497
Tenaris
TS
$27.4B
– –
-176
Closed -$5K
TTD icon
1498
Trade Desk
TTD
$6.29B
– –
-80
Closed -$5K
TWIN icon
1499
Twin Disc
TWIN
$342M
– –
-233
Closed -$3K
TWO
1500
Two Harbors Investment
TWO
$1.26B
– –
-241
Closed -$3K
58 59
60
61 62

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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.