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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
BNT
1526
Brookfield Wealth Solutions
BNT
$12.4B
– –
-179
Closed -$5K
INVX
1527
Innovex International
INVX
$2.11B
– –
-351
Closed -$7K
ONC
1528
BeOne Medicines Ltd
ONC
$40.6B
– –
-3
Closed –
JBTM
1529
JBT Marel
JBTM
$6.32B
– –
-88
Closed -$8K
SGI
1530
Somnigroup International
SGI
$13.7B
– –
-679
Closed -$16K
HEAL
1531
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-6
Closed –
LGF.A
1532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-880
Closed -$7K
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
– –
-42
Closed -$2K
MKFG
1534
DELISTED
Markforged Holding Corporation
MKFG
– –
-120
Closed -$2K
CMRX
1535
DELISTED
Chimerix, Inc.
CMRX
– –
-254
Closed –
PDCO
1536
DELISTED
Patterson Companies, Inc.
PDCO
– –
-396
Closed -$10K
ACCD
1537
DELISTED
Accolade Inc
ACCD
– –
-469
Closed -$5K
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
– –
-104
Closed -$5K
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,119
Closed -$15K
NARI
1540
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-96
Closed -$7K
ZUO
1541
DELISTED
Zuora, Inc.
ZUO
– –
-998
Closed -$7K
ORAN
1542
DELISTED
Orange
ORAN
– –
-353
Closed -$3K
NEXI
1543
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-4,915
Closed -$68K
AMJ
1544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,924
Closed -$59K
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-696
Closed -$19K
SRC
1546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-257
Closed -$9K
CHS
1547
DELISTED
Chicos FAS, Inc.
CHS
– –
-993
Closed -$5K
ABCM
1548
DELISTED
Abcam PLC
ABCM
– –
-467
Closed -$7K
NEWR
1549
DELISTED
New Relic, Inc.
NEWR
– –
-176
Closed -$10K
SYNH
1550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-56
Closed -$3K
60 61
62
63 64

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NAM
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BPA
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NC
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LF
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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.