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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
NPO icon
1076
Enpro
NPO
$7.12B
$14K ﹤0.01%
163
+132
+426% +$12K
SKT icon
1077
Tanger
SKT
$4.42B
$14K ﹤0.01%
1,000
– –
TER icon
1078
Teradyne
TER
$64.2B
$14K ﹤0.01%
187
– –
UIS icon
1079
Unisys
UIS
$210M
$14K ﹤0.01%
+1,903
New +$20.3K
VLUE icon
1080
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$14K ﹤0.01%
175
– –
WASH icon
1081
Washington Trust Bancorp
WASH
$767M
$14K ﹤0.01%
298
+250
+521% +$12.8K
AJRD
1082
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
340
– –
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
225
-23
-9% -$1.61K
BDC icon
1084
Belden
BDC
$5.36B
$13K ﹤0.01%
214
– –
BE icon
1085
Bloom Energy
BE
$69.6B
$13K ﹤0.01%
669
+449
+204% +$10.1K
CHH icon
1086
Choice Hotels
CHH
$4.71B
$13K ﹤0.01%
+120
New +$13.8K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$9.96B
$13K ﹤0.01%
410
– –
FBIN icon
1088
Fortune Brands Innovations
FBIN
$5.78B
$13K ﹤0.01%
291
+211
+264% +$11.5K
KRC icon
1089
Kilroy Realty
KRC
$4.3B
$13K ﹤0.01%
315
– –
NLY icon
1090
Annaly Capital Management
NLY
$17.6B
$13K ﹤0.01%
754
+529
+235% +$13.3K
PSCH icon
1091
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$13K ﹤0.01%
+300
New +$14.4K
SIMO icon
1092
Silicon Motion
SIMO
$8.45B
$13K ﹤0.01%
205
– –
SMPL icon
1093
Simply Good Foods
SMPL
$989M
$13K ﹤0.01%
+413
New +$13.6K
SOXX icon
1094
iShares Semiconductor ETF
SOXX
$46.6B
$13K ﹤0.01%
120
– –
TFSL icon
1095
TFS Financial
TFSL
$4.93B
$13K ﹤0.01%
1,035
– –
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13K ﹤0.01%
174
+94
+118% +$7.16K
VIGI icon
1097
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$13K ﹤0.01%
+211
New +$14.4K
ZWS icon
1098
Zurn Elkay Water Solutions
ZWS
$8.41B
$13K ﹤0.01%
541
+441
+441% +$12.6K
BECN
1099
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
232
– –
APA icon
1100
APA Corp
APA
$14B
$12K ﹤0.01%
352
+81
+30% +$2.9K
42 43
44
45 46

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CHP
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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.