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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
OTIS icon
151
Otis Worldwide
OTIS
$27.7B
$2.31M 0.02%
29,442
-483
-2% -$35.7K
SCHW
152
Charles Schwab
SCHW
$188B
$2.24M 0.02%
26,858
-1,780
-6% -$138K
GIS icon
153
General Mills
GIS
$19.9B
$2.11M 0.02%
25,167
-1,306
-5% -$106K
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$2.01M 0.02%
16,702
-3,046
-15% -$358K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.98M 0.02%
33,784
– –
GWW icon
156
W.W. Grainger
GWW
$61.1B
$1.93M 0.02%
3,466
-11
-0.3% -$6.21K
WOR icon
157
Worthington Enterprises
WOR
$2.79B
$1.91M 0.02%
62,256
-103
-0.2% -$3.19K
MDT icon
158
Medtronic
MDT
$114B
$1.89M 0.02%
24,262
-1,652
-6% -$134K
DOW icon
159
Dow Inc
DOW
$22.1B
$1.88M 0.02%
37,293
-3,120
-8% -$152K
POOL icon
160
Pool Corp
POOL
$7.27B
$1.87M 0.02%
6,200
-471,274
-99% -$149M
BIIB icon
161
Biogen
BIIB
$30.6B
$1.87M 0.02%
6,738
+774
+13% +$219K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.85M 0.02%
39,620
-8,935
-18% -$406K
TFC icon
163
Truist Financial
TFC
$63.4B
$1.85M 0.02%
42,890
-8,749
-17% -$384K
DUK icon
164
Duke Energy
DUK
$94.5B
$1.84M 0.02%
17,835
-1,514
-8% -$145K
PCVX icon
165
Vaxcyte
PCVX
$8.67B
$1.82M 0.02%
38,033
– –
T icon
166
AT&T
T
$165B
$1.81M 0.02%
98,542
-13,425
-12% -$240K
SO icon
167
Southern Company
SO
$105B
$1.79M 0.02%
25,090
-916
-4% -$61.2K
LBAI
168
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76M 0.02%
100,000
– –
SBSI icon
169
Southside Bancshares
SBSI
$953M
$1.73M 0.02%
48,128
– –
AEP icon
170
American Electric Power
AEP
$66.9B
$1.71M 0.01%
17,987
-1,542
-8% -$140K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$1.69M 0.01%
25,321
-263
-1% -$16.6K
RY icon
172
Royal Bank of Canada
RY
$293B
$1.65M 0.01%
17,540
-735
-4% -$69.4K
MS icon
173
Morgan Stanley
MS
$338B
$1.64M 0.01%
19,344
-1,128
-6% -$96.1K
UL icon
174
Unilever
UL
$135B
$1.63M 0.01%
28,769
-2,417
-8% -$129K
TDY icon
175
Teledyne Technologies
TDY
$32B
$1.62M 0.01%
4,051
-39
-1% -$15.2K
5 6
7
8 9

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NAM
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BPA
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NC
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LF
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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.