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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
DENN
1001
DELISTED
Denny's
DENN
$18K ﹤0.01%
+1,889
New +$18.1K
DLN icon
1002
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$18K ﹤0.01%
328
– –
EPAM icon
1003
EPAM Systems
EPAM
$5.24B
$18K ﹤0.01%
51
+8
+19% +$3.06K
ESTA icon
1004
Establishment Labs
ESTA
$2.25B
$18K ﹤0.01%
+330
New +$19.7K
FCPT icon
1005
Four Corners Property Trust
FCPT
$2.76B
$18K ﹤0.01%
743
+623
+519% +$17.1K
GOGO icon
1006
Gogo Inc
GOGO
$377M
$18K ﹤0.01%
1,468
– –
GRAB icon
1007
Grab
GRAB
$15.1B
$18K ﹤0.01%
6,658
+248
+4% +$751
MMYT icon
1008
MakeMyTrip
MMYT
$5.71B
$18K ﹤0.01%
+588
New +$18.2K
NEU icon
1009
NewMarket
NEU
$8.72B
$18K ﹤0.01%
60
– –
NOMD icon
1010
Nomad Foods
NOMD
$1.68B
$18K ﹤0.01%
1,250
– –
SCHM icon
1011
Schwab US Mid-Cap ETF
SCHM
$15.3B
$18K ﹤0.01%
882
+870
+7,250% +$19.4K
SEM
1012
DELISTED
Select Medical
SEM
$18K ﹤0.01%
1,509
+1,238
+457% +$17.6K
TNET icon
1013
TriNet
TNET
$3.22B
$18K ﹤0.01%
256
– –
VC icon
1014
Visteon
VC
$2.86B
$18K ﹤0.01%
167
– –
PING
1015
DELISTED
Ping Identity Holding Corp.
PING
$18K ﹤0.01%
+648
New +$16.1K
AWI icon
1016
Armstrong World Industries
AWI
$7.68B
$17K ﹤0.01%
220
– –
COO icon
1017
Cooper Companies
COO
$14.9B
$17K ﹤0.01%
252
+12
+5% +$919
FOXA icon
1018
Fox Class A
FOXA
$27.5B
$17K ﹤0.01%
547
+352
+181% +$11.9K
FXD icon
1019
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17K ﹤0.01%
400
– –
IBB icon
1020
iShares Biotechnology ETF
IBB
$9.77B
$17K ﹤0.01%
145
– –
IHS icon
1021
IHS Holding
IHS
$2.81B
$17K ﹤0.01%
+3,000
New +$23K
KBE icon
1022
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17K ﹤0.01%
385
-2,585
-87% -$123K
MOS icon
1023
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
342
– –
MTCH icon
1024
Match Group
MTCH
$8.56B
$17K ﹤0.01%
352
+135
+62% +$8.48K
PTC icon
1025
PTC
PTC
$16.7B
$17K ﹤0.01%
162
-466
-74% -$53.2K
39 40
41
42 43

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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.