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
TYL icon
1501
Tyler Technologies
TYL
$13B
– –
-32
Closed -$11K
UA icon
1502
Under Armour Class C
UA
$2.44B
– –
-98
Closed -$1K
UAA icon
1503
Under Armour
UAA
$2.52B
– –
-165
Closed -$1K
UBS icon
1504
UBS Group
UBS
$177B
– –
-770
Closed -$11K
UDR icon
1505
UDR
UDR
$12.1B
– –
-84
Closed -$4K
UIS icon
1506
Unisys
UIS
$211M
– –
-1,903
Closed -$14K
VCYT icon
1507
Veracyte
VCYT
$3.72B
– –
-281
Closed -$5K
VECO icon
1508
Veeco
VECO
$3.02B
– –
-1,522
Closed -$28K
VIAV icon
1509
Viavi Solutions
VIAV
$9.18B
– –
-1,305
Closed -$17K
VICR icon
1510
Vicor
VICR
$9.63B
– –
-135
Closed -$8K
VMI icon
1511
Valmont Industries
VMI
$9.5B
– –
-104
Closed -$28K
VNQI icon
1512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,244
Closed -$47K
VREX icon
1513
Varex Imaging
VREX
$778M
– –
-429
Closed -$9K
VRNT
1514
DELISTED
Verint Systems
VRNT
– –
-606
Closed -$20K
VSAT icon
1515
Viasat
VSAT
$11.7B
– –
-522
Closed -$16K
VST icon
1516
Vistra
VST
$48B
– –
-1,079
Closed -$23K
WASH icon
1517
Washington Trust Bancorp
WASH
$735M
– –
-298
Closed -$14K
WDFC icon
1518
WD-40
WDFC
$3.15B
– –
-38
Closed -$7K
WERN icon
1519
Werner Enterprises
WERN
$2.2B
– –
-83
Closed -$3K
WEX icon
1520
WEX
WEX
$6.35B
– –
-93
Closed -$12K
WIX icon
1521
WIX.com
WIX
$2.61B
– –
-12
Closed -$1K
WK icon
1522
Workiva
WK
$3.66B
– –
-322
Closed -$25K
WPP icon
1523
WPP
WPP
$5.76B
– –
-53
Closed -$2K
XRAY icon
1524
Dentsply Sirona
XRAY
$2.32B
– –
-529
Closed -$15K
PRKS icon
1525
United Parks & Resorts
PRKS
$2B
– –
-265
Closed -$12K
59 60
61
62 63

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.