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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$922K 0.01%
11,609
– –
ENTG icon
227
Entegris
ENTG
$22.9B
$916K 0.01%
11,029
+4,013
+57% +$392K
PCVX icon
228
Vaxcyte
PCVX
$8.86B
$913K 0.01%
38,033
– –
XYZ
229
Block Inc
XYZ
$47.6B
$913K 0.01%
16,606
-60
-0.4% -$4.25K
NTRS icon
230
Northern Trust
NTRS
$34.6B
$912K 0.01%
10,662
+210
+2% +$20.3K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$890K 0.01%
32,175
– –
FAST icon
232
Fastenal
FAST
$60.6B
$882K 0.01%
38,300
+2,664
+7% +$67.2K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$870K 0.01%
5,320
– –
RLI icon
234
RLI Corp
RLI
$5.88B
$859K 0.01%
16,788
+22
+0.1% +$1.23K
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$856K 0.01%
35,999
-32,509
-47% -$839K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$854K 0.01%
12,795
-1,479
-10% -$112K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.7B
$852K 0.01%
13,706
+380
+3% +$26.1K
TSM icon
238
TSMC
TSM
$2.19T
$846K 0.01%
12,340
+320
+3% +$26.4K
GBCI icon
239
Glacier Bancorp
GBCI
$6.38B
$843K 0.01%
17,152
-3,000
-15% -$152K
CCI icon
240
Crown Castle
CCI
$31.6B
$817K 0.01%
5,654
+803
+17% +$137K
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$802K 0.01%
17,922
– –
CF icon
242
CF Industries
CF
$17.9B
$785K 0.01%
8,151
+179
+2% +$17.5K
WSO icon
243
Watsco Inc
WSO
$13.4B
$783K 0.01%
3,041
– –
CRL icon
244
Charles River Laboratories
CRL
$13.3B
$782K 0.01%
3,973
+576
+17% +$124K
SYK icon
245
Stryker
SYK
$133B
$776K 0.01%
3,831
+89
+2% +$18.7K
USPH icon
246
US Physical Therapy
USPH
$1.22B
$767K 0.01%
10,087
– –
CMI icon
247
Cummins
CMI
$87.5B
$765K 0.01%
3,757
+128
+4% +$27.2K
VMC icon
248
Vulcan Materials
VMC
$36.9B
$762K 0.01%
4,831
-20
-0.4% -$3.25K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$759K 0.01%
18,023
+226
+1% +$10.9K
AMN icon
250
AMN Healthcare
AMN
$1.32B
$750K 0.01%
7,079
-846
-11% -$92.7K
8 9
10
11 12

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NAM
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BPA
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LF
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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.