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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
Cap. Flow
-$85.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.67%
Holding
1,619
New
285
Increased
559
Reduced
244
Closed
75

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$173M
2
MSFT icon
Microsoft
MSFT
+$55.4M
3
POOL icon
Pool Corp
POOL
+$38M
4
WM icon
Waste Management
WM
+$34.4M
5
GGG icon
Graco
GGG
+$31.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$146M
2
SHW icon
Sherwin-Williams
SHW
+$128M
3
AMZN icon
Amazon
AMZN
+$106M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.2M
5
MCO icon
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
LTHM
976
DELISTED
Livent Corporation
LTHM
$20K ﹤0.01%
639
– –
AAP icon
977
Advance Auto Parts
AAP
$3.46B
$19K ﹤0.01%
124
+35
+39% +$6.39K
ARE icon
978
Alexandria Real Estate Equities
ARE
$8.33B
$19K ﹤0.01%
137
-2,040
-94% -$313K
BNY
979
Bank of New York Mellon
BNY
$110B
$19K ﹤0.01%
504
-281
-36% -$12K
CCOI icon
980
Cogent Communications
CCOI
$530M
$19K ﹤0.01%
+368
New +$21.2K
CHDN icon
981
Churchill Downs
CHDN
$6.2B
$19K ﹤0.01%
+210
New +$21.4K
CHE icon
982
Chemed
CHE
$7.02B
$19K ﹤0.01%
44
– –
CSV icon
983
Carriage Services
CSV
$555M
$19K ﹤0.01%
600
– –
B
984
Barrick Mining
B
$67.3B
$19K ﹤0.01%
+1,249
New +$19.7K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$19K ﹤0.01%
263
– –
IEX icon
986
IDEX
IEX
$17.6B
$19K ﹤0.01%
+96
New +$19.4K
JHMM icon
987
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$19K ﹤0.01%
445
– –
RGEN icon
988
Repligen
RGEN
$9.45B
$19K ﹤0.01%
+100
New +$21.1K
SJT
989
San Juan Basin Royalty Trust
SJT
$129M
$19K ﹤0.01%
+2,000
New +$23.5K
THS
990
DELISTED
Treehouse Foods
THS
$19K ﹤0.01%
+452
New +$20.3K
VCIT icon
991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19K ﹤0.01%
246
+215
+694% +$17.2K
VRRM icon
992
Verra Mobility
VRRM
$731M
$19K ﹤0.01%
1,234
– –
VYX icon
993
NCR Voyix
VYX
$1.17B
$19K ﹤0.01%
+1,612
New +$29.6K
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
696
+589
+550% +$19.5K
SWCH
995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
560
– –
AA icon
996
Alcoa
AA
$13.1B
$18K ﹤0.01%
+521
New +$24.3K
ACHR icon
997
Archer Aviation
ACHR
$5.37B
$18K ﹤0.01%
6,788
– –
AGM icon
998
Federal Agricultural Mortgage
AGM
$2.51B
$18K ﹤0.01%
184
+154
+513% +$16.3K
BW icon
999
Babcock & Wilcox
BW
$1.39B
$18K ﹤0.01%
+2,864
New +$21.3K
CAG icon
1000
Conagra Brands
CAG
$7.39B
$18K ﹤0.01%
544
– –
38 39
40
41 42

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CAM
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BA
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CHP
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OAG
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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.