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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
CHNG
251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$746K 0.01%
27,126
-664
-2% -$16.5K
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$744K 0.01%
16,869
– –
PRTK
253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$740K 0.01%
287,902
– –
NOW icon
254
ServiceNow
NOW
$131B
$737K 0.01%
9,755
+155
+2% +$14K
TAP icon
255
Molson Coors Class B
TAP
$7.85B
$736K 0.01%
15,332
+27
+0.2% +$1.46K
VIOO icon
256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$736K 0.01%
9,122
– –
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$730K 0.01%
673
– –
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$730K 0.01%
4,282
-801
-16% -$150K
AME icon
259
Ametek
AME
$58.4B
$726K 0.01%
6,403
-524
-8% -$62.8K
KR icon
260
Kroger
KR
$34.2B
$726K 0.01%
16,589
+66
+0.4% +$3.13K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$135B
$718K 0.01%
2,479
+16
+0.6% +$4.6K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$228B
$692K 0.01%
19,416
+7,152
+58% +$287K
CB icon
263
Chubb
CB
$134B
$690K 0.01%
3,792
-551
-13% -$105K
SLB icon
264
SLB Ltd
SLB
$79.5B
$688K 0.01%
19,159
+450
+2% +$16.3K
CTAS icon
265
Cintas
CTAS
$82.2B
$679K 0.01%
6,996
-24
-0.3% -$2.45K
EXPD icon
266
Expeditors International
EXPD
$23B
$673K 0.01%
7,620
+50
+0.7% +$5K
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$667K 0.01%
24,052
+2,000
+9% +$52.1K
ALGN icon
268
Align Technology
ALGN
$12.3B
$661K 0.01%
3,190
-16
-0.5% -$4.12K
PEGA icon
269
Pegasystems
PEGA
$5.45B
$656K 0.01%
40,802
– –
COF icon
270
Capital One
COF
$134B
$645K 0.01%
7,003
+4,986
+247% +$531K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$643K 0.01%
18,433
+2,123
+13% +$82.8K
K
272
DELISTED
Kellanova
K
$636K 0.01%
9,730
+72
+0.7% +$4.95K
AKAM icon
273
Akamai
AKAM
$16.8B
$626K 0.01%
7,789
– –
WMS icon
274
Advanced Drainage Systems
WMS
$10.8B
$619K 0.01%
4,978
-880
-15% -$110K
MATW icon
275
Matthews International
MATW
$719M
$611K 0.01%
27,259
+12,109
+80% +$315K
9 10
11
12 13

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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.