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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
XYZ
201
Block Inc
XYZ
$47.5B
$1.22M 0.01%
19,407
+2,801
+17% +$173K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.01%
36,928
+1,445
+4% +$49.3K
PAYX icon
203
Paychex
PAYX
$43.1B
$1.2M 0.01%
10,409
+1,000
+11% +$117K
SYK icon
204
Stryker
SYK
$133B
$1.2M 0.01%
4,911
+1,080
+28% +$245K
NEE icon
205
NextEra Energy
NEE
$177B
$1.18M 0.01%
14,167
-1,798
-11% -$145K
GE icon
206
GE Aerospace
GE
$380B
$1.15M 0.01%
21,995
-2,117
-9% -$104K
XIFR
207
XPLR Infrastructure LP
XIFR
$1.07B
$1.12M 0.01%
15,932
– –
CET
208
Central Securities Corp
CET
$1.63B
$1.11M 0.01%
33,333
– –
D icon
209
Dominion Energy
D
$59.1B
$1.1M 0.01%
17,995
-2,678
-13% -$168K
RLI icon
210
RLI Corp
RLI
$5.83B
$1.1M 0.01%
16,766
-22
-0.1% -$1.37K
C icon
211
Citigroup
C
$227B
$1.1M 0.01%
24,307
-2,119
-8% -$96.3K
NSC icon
212
Norfolk Southern
NSC
$75B
$1.09M 0.01%
4,425
-21
-0.5% -$4.97K
CRL icon
213
Charles River Laboratories
CRL
$13.2B
$1.09M 0.01%
4,981
+1,008
+25% +$220K
SLB icon
214
SLB Ltd
SLB
$78.9B
$1.08M 0.01%
20,274
+1,115
+6% +$55.5K
AMAT icon
215
Applied Materials
AMAT
$415B
$1.08M 0.01%
11,129
+3,838
+53% +$368K
CME icon
216
CME Group
CME
$94.8B
$1.08M 0.01%
6,424
-674
-9% -$117K
BN icon
217
Brookfield
BN
$109B
$1.08M 0.01%
51,401
-14,551
-22% -$326K
BRO icon
218
Brown & Brown
BRO
$24B
$1.07M 0.01%
18,784
+1,058
+6% +$61.9K
NFLX icon
219
Netflix
NFLX
$318B
$1.06M 0.01%
35,850
-4,330
-11% -$121K
TEL icon
220
TE Connectivity
TEL
$62B
$1.05M 0.01%
9,104
-733
-7% -$87.1K
CSGP icon
221
CoStar Group
CSGP
$12.8B
$1.04M 0.01%
13,480
-5,020
-27% -$392K
AON icon
222
Aon
AON
$75.7B
$1.02M 0.01%
3,389
-242
-7% -$70.7K
BA icon
223
Boeing
BA
$184B
$1.01M 0.01%
5,321
+573
+12% +$93.7K
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$994K 0.01%
67,220
-2,555
-4% -$42.6K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$992K 0.01%
5,187
– –
7 8
9
10 11

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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.