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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
BKI
1551
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-70
Closed -$5K
ARNC
1552
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed –
ISEE
1553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,321
Closed -$24K
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,214
Closed -$3K
SUMO
1555
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-589
Closed -$4K
CSII
1556
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-353
Closed -$5K
EVOP
1557
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,216
Closed -$40K
LYLT
1558
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-61
Closed –
CAJ
1559
DELISTED
Canon, Inc.
CAJ
– –
-214
Closed -$5K
COUP
1560
DELISTED
Coupa Software Incorporated
COUP
– –
-21
Closed -$1K
BNFT
1561
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,096,010
Closed -$19.7M
LFG
1562
DELISTED
Archaea Energy Inc.
LFG
– –
-16,112
Closed -$290K
HIL
1563
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-10,000
Closed -$33K
ABMD
1564
DELISTED
Abiomed Inc
ABMD
– –
-1,514
Closed -$372K
SWCH
1565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-560
Closed -$19K
CLR
1566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,370
Closed -$158K
ZEN
1567
DELISTED
ZENDESK INC
ZEN
– –
-330
Closed -$25K
MITO
1568
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-174,999
Closed -$54K
TWTR
1569
DELISTED
Twitter, Inc.
TWTR
– –
-1,973
Closed -$86K
AVLR
1570
DELISTED
Avalara, Inc.
AVLR
– –
-22
Closed -$2K
Y
1571
DELISTED
Alleghany Corp
Y
– –
-69
Closed -$58K
PING
1572
DELISTED
Ping Identity Holding Corp.
PING
– –
-648
Closed -$18K
CVET
1573
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-161
Closed -$3K
TMX
1574
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-551
Closed -$21K
DRE
1575
DELISTED
Duke Realty Corp.
DRE
– –
-1,093
Closed -$53K
60 61 62
63
64

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NAM
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BPA
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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.