We are live on ! Find out more
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
PZZA icon
1026
Papa John's
PZZA
$804M
$17K ﹤0.01%
242
+212
+707% +$18K
RGLD icon
1027
Royal Gold
RGLD
$19.1B
$17K ﹤0.01%
180
– –
SSYS icon
1028
Stratasys
SSYS
$779M
$17K ﹤0.01%
1,200
+1,196
+29,900% +$21.3K
VIAV icon
1029
Viavi Solutions
VIAV
$10.6B
$17K ﹤0.01%
+1,305
New +$18.6K
WSC icon
1030
WillScot Mobile Mini Holdings
WSC
$4.17B
$17K ﹤0.01%
424
– –
XHE icon
1031
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$17K ﹤0.01%
200
– –
AXNX
1032
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
237
– –
AGYS icon
1033
Agilysys
AGYS
$3.25B
$16K ﹤0.01%
293
– –
CBZ icon
1034
CBIZ
CBZ
$2.96B
$16K ﹤0.01%
373
– –
CHRD icon
1035
Chord Energy
CHRD
$7.35B
$16K ﹤0.01%
115
– –
DCI icon
1036
Donaldson
DCI
$11.1B
$16K ﹤0.01%
336
+282
+522% +$14.7K
FVD icon
1037
First Trust Value Line Dividend Fund
FVD
$8.4B
$16K ﹤0.01%
434
– –
HP icon
1038
Helmerich & Payne
HP
$4.3B
$16K ﹤0.01%
427
– –
IPAR icon
1039
Interparfums
IPAR
$3.7B
$16K ﹤0.01%
212
– –
SEE
1040
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
363
+333
+1,110% +$18.3K
TAK icon
1041
Takeda Pharmaceutical
TAK
$55.5B
$16K ﹤0.01%
1,271
+286
+29% +$3.98K
TDTF icon
1042
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$16K ﹤0.01%
666
– –
UAL icon
1043
United Airlines
UAL
$41B
$16K ﹤0.01%
479
+391
+444% +$14.5K
VITL icon
1044
Vital Farms
VITL
$498M
$16K ﹤0.01%
1,300
– –
VSAT icon
1045
Viasat
VSAT
$11.4B
$16K ﹤0.01%
+522
New +$17.5K
WTFC icon
1046
Wintrust Financial
WTFC
$11B
$16K ﹤0.01%
200
– –
SGI
1047
Somnigroup International
SGI
$14B
$16K ﹤0.01%
679
+423
+165% +$11K
AGL icon
1048
Agilon Health
AGL
$1.49B
$15K ﹤0.01%
+25
New +$15K
BATRA icon
1049
Atlanta Braves Holdings Series A
BATRA
$3.64B
$15K ﹤0.01%
523
-27
-5% -$764
CHWY icon
1050
Chewy
CHWY
$9.2B
$15K ﹤0.01%
500
– –
40 41
42
43 44

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.