We are live on ! Find out more
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
+273.25%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$608M 5.32%
1,967,696
-34,214
-2% -$10.2M
MA icon
2
Mastercard
MA
$502B
$537M 4.7%
1,543,496
-43,835
-3% -$14.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$500M 4.37%
5,629,897
-149,290
-3% -$14.2M
LIN icon
4
Linde
LIN
$221B
$444M 3.89%
1,361,286
-25,418
-2% -$7.97M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$398M 3.48%
2,108,651
-40,662
-2% -$7.61M
MSFT icon
6
Microsoft
MSFT
$3.45T
$393M 3.44%
1,639,175
-186,610
-10% -$44.8M
ALC icon
7
Alcon
ALC
$33.6B
$388M 3.39%
5,656,228
-94,873
-2% -$6.05M
PGR icon
8
Progressive
PGR
$123B
$366M 3.21%
2,825,352
-60,676
-2% -$7.69M
ZTS icon
9
Zoetis
ZTS
$32.4B
$331M 2.9%
2,259,863
-57,179
-2% -$8.46M
WM icon
10
Waste Management
WM
$90.6B
$330M 2.89%
2,105,691
-32,575
-2% -$5.24M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$313M 2.74%
569,003
-11,846
-2% -$6.28M
KLAC icon
12
KLA
KLAC
$239B
$308M 2.7%
8,180,000
-108,220
-1% -$3.77M
ORCL icon
13
Oracle
ORCL
$374B
$300M 2.63%
3,674,649
-11,669
-0.3% -$887K
NKE icon
14
Nike
NKE
$61.9B
$293M 2.57%
2,505,818
-22,727
-0.9% -$2.29M
COST icon
15
Costco
COST
$422B
$277M 2.43%
607,590
-11,529
-2% -$5.63M
DG icon
16
Dollar General
DG
$28B
$271M 2.37%
1,099,801
-23,922
-2% -$5.92M
CPRT icon
17
Copart
CPRT
$27B
$258M 2.26%
8,464,750
-325,634
-4% -$9.75M
CE icon
18
Celanese
CE
$4.9B
$251M 2.19%
2,452,654
+51,388
+2% +$5.1M
BKNG icon
19
Booking.com
BKNG
$149B
$232M 2.03%
2,874,475
+343,575
+14% +$26.1M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$227M 1.98%
3,677,945
+111,691
+3% +$6.57M
ABT icon
21
Abbott
ABT
$183B
$215M 1.89%
1,962,049
-287,352
-13% -$29.8M
TXN icon
22
Texas Instruments
TXN
$252B
$214M 1.87%
1,292,384
+237,496
+23% +$39.6M
SPGI icon
23
S&P Global
SPGI
$121B
$213M 1.86%
634,498
-13,910
-2% -$4.59M
GGG icon
24
Graco
GGG
$12.9B
$212M 1.86%
3,155,805
-59,790
-2% -$3.99M
DEO icon
25
Diageo
DEO
$49B
$211M 1.85%
1,183,996
-25,281
-2% -$4.43M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.