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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,619
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$55.4M |
| 3 |
Pool Corp
POOL
|
+$38M |
| 4 |
Waste Management
WM
|
+$34.4M |
| 5 |
Graco
GGG
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$146M |
| 2 |
Sherwin-Williams
SHW
|
+$128M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$72.2M |
| 5 |
Moody's
MCO
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ingersoll Rand
IR
$32.7B
| $24K | ﹤0.01% |
552
-8,039
| -94% | -$379K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
905
+783
| +642% | +$22.1K |
|
928
Alliant Energy
LNT
$18.2B
| $24K | ﹤0.01% |
455
+437
| +2,428% | +$26.4K |
|
929
MGM Resorts International
MGM
$11.1B
| $24K | ﹤0.01% |
822
+634
| +337% | +$20.6K |
|
930
PG&E
PCG
$38.5B
| $24K | ﹤0.01% |
+1,922
| New | +$22.5K |
|
931
Palantir
PLTR
$430B
| $24K | ﹤0.01% |
+3,000
| New | +$26.7K |
|
932
Vanguard Health Care ETF
VHT
$19B
| $24K | ﹤0.01% |
109
-201
| -65% | -$48K |
|
933
Vertiv
VRT
$111B
| $24K | ﹤0.01% |
2,500
| – | – |
|
|
ISEE
934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
1,321
| – | – |
|
|
BHVN
935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24K | ﹤0.01% |
+159
| New | +$23.6K |
|
936
AtriCure
ATRC
$2.21B
| $23K | ﹤0.01% |
+598
| New | +$27.4K |
|
937
Curtiss-Wright
CW
$25.4B
| $23K | ﹤0.01% |
+162
| New | +$23K |
|
938
Comfort Systems
FIX
$60.8B
| $23K | ﹤0.01% |
239
+141
| +144% | +$13.8K |
|
939
Haemonetics
HAE
$4.11B
| $23K | ﹤0.01% |
+317
| New | +$22.8K |
|
940
Maximus
MMS
$2.94B
| $23K | ﹤0.01% |
400
| – | – |
|
941
Nexstar Media Group
NXST
$5.81B
| $23K | ﹤0.01% |
137
| – | – |
|
942
Roku
ROKU
$22.9B
| $23K | ﹤0.01% |
404
+29
| +8% | +$2.21K |
|
943
Simon Property Group
SPG
$71.7B
| $23K | ﹤0.01% |
256
-278
| -52% | -$28.4K |
|
944
STMicroelectronics
STM
$48.1B
| $23K | ﹤0.01% |
755
+120
| +19% | +$4.21K |
|
945
Tetra Tech
TTEK
$9.33B
| $23K | ﹤0.01% |
900
| – | – |
|
946
Vistra
VST
$49.1B
| $23K | ﹤0.01% |
+1,079
| New | +$26.1K |
|
947
Cactus
WHD
$5.78B
| $23K | ﹤0.01% |
598
+353
| +144% | +$14.2K |
|
948
Baidu
BIDU
$35.5B
| $22K | ﹤0.01% |
191
| – | – |
|
949
Clean Harbors
CLH
$16.9B
| $22K | ﹤0.01% |
196
-1,804
| -90% | -$193K |
|
950
DTE Energy
DTE
$29B
| $22K | ﹤0.01% |
191
+92
| +93% | +$11.9K |
|
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Brown Brothers Harriman & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Brothers Harriman & Co held 1,619 positions worth $10.8B, down 7.7% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Brothers Harriman & Co's Q3 2022 filing shows 285 new, 559 increased, 244 reduced and 75 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 63,900 shares worth $1M. The largest sale was Copart, an estimated $146M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Brown Brothers Harriman & Co's largest Q3 2022 buy was Schwab Fundamental US Broad Market Index ETF: 63,900 shares worth $1M.
- Brown Brothers Harriman & Co added most to Texas Instruments in Q3 2022, an estimated $173M increase.
- Brown Brothers Harriman & Co's biggest Q3 2022 reduction was Copart, cutting an estimated $146M.
- Brown Brothers Harriman & Co fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.22M.
- Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2022.
- Brown Brothers Harriman & Co opened 285 new positions and closed 75 in Q3 2022.
- Brown Brothers Harriman & Co's portfolio value fell 7.7% quarter-over-quarter to $10.8B.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.