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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
SSB icon
176
SouthState Bank Corp
SSB
$10.5B
$1.62M 0.01%
21,150
– –
ALLE icon
177
Allegion
ALLE
$14.1B
$1.61M 0.01%
15,260
-3,505
-19% -$366K
VZ icon
178
Verizon
VZ
$195B
$1.6M 0.01%
40,674
-24,065
-37% -$907K
COP icon
179
ConocoPhillips
COP
$148B
$1.6M 0.01%
13,547
-480
-3% -$58.3K
ECL icon
180
Ecolab
ECL
$79.7B
$1.59M 0.01%
10,906
+649
+6% +$95.3K
INTU icon
181
Intuit
INTU
$91.5B
$1.58M 0.01%
4,054
-97
-2% -$38.5K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.3B
$1.55M 0.01%
18,689
+1,548
+9% +$125K
DD icon
183
DuPont de Nemours
DD
$19.1B
$1.51M 0.01%
17,515
-314
-2% -$25.1K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.51M 0.01%
34,663
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.5M 0.01%
48,430
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.01%
9,682
+26
+0.3% +$3.88K
WDAY icon
187
Workday
WDAY
$45.5B
$1.47M 0.01%
8,776
-82
-0.9% -$12.8K
TJX icon
188
TJX Companies
TJX
$175B
$1.45M 0.01%
18,195
+3,301
+22% +$244K
FISV
189
Fiserv Inc
FISV
$27.8B
$1.43M 0.01%
14,104
-673
-5% -$67K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
36,952
+3,800
+11% +$143K
BX icon
191
Blackstone
BX
$113B
$1.37M 0.01%
18,405
+2,577
+16% +$223K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.81B
$1.34M 0.01%
10,370
– –
ONB icon
193
Old National Bancorp
ONB
$10.1B
$1.34M 0.01%
+74,394
New +$1.37M
NVO
194
Novo Nordisk
NVO
$211B
$1.32M 0.01%
19,526
+46
+0.2% +$2.7K
MDU icon
195
MDU Resources
MDU
$4.29B
$1.29M 0.01%
111,996
– –
CVS icon
196
CVS Health
CVS
$122B
$1.26M 0.01%
13,543
-293
-2% -$28.3K
ADSK icon
197
Autodesk
ADSK
$54.1B
$1.25M 0.01%
6,691
-278
-4% -$55.8K
GS icon
198
Goldman Sachs
GS
$301B
$1.24M 0.01%
3,623
-103
-3% -$35.9K
EL icon
199
Estee Lauder
EL
$31.5B
$1.23M 0.01%
4,969
-321
-6% -$71.7K
TSLA icon
200
Tesla
TSLA
$1.31T
$1.23M 0.01%
9,968
-5,377
-35% -$1.02M
6 7
8
9 10

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.