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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
GM icon
276
General Motors
GM
$78.3B
$609K 0.01%
18,967
+3,978
+27% +$146K
CSX icon
277
CSX Corp
CSX
$92.8B
$606K 0.01%
22,766
-3,224
-12% -$100K
AMAT icon
278
Applied Materials
AMAT
$416B
$597K 0.01%
7,291
+1,198
+20% +$116K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$596K 0.01%
20,420
– –
MTB icon
280
M&T Bank
MTB
$36.5B
$590K 0.01%
3,348
+556
+20% +$98.4K
MCHP icon
281
Microchip Technology
MCHP
$43.9B
$585K 0.01%
9,582
+500
+6% +$32.8K
IQDF icon
282
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$580K 0.01%
32,610
– –
MCK icon
283
McKesson
MCK
$104B
$576K 0.01%
1,695
+303
+22% +$105K
BA icon
284
Boeing
BA
$184B
$575K 0.01%
4,748
-20,515
-81% -$3.15M
JCI icon
285
Johnson Controls International
JCI
$93.4B
$569K 0.01%
11,563
+2,111
+22% +$112K
BEN icon
286
Franklin Resources
BEN
$17B
$568K 0.01%
26,379
+94
+0.4% +$2.42K
KHC icon
287
Kraft Heinz
KHC
$29.2B
$568K 0.01%
17,033
+1,729
+11% +$64.2K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.7B
$566K 0.01%
5,275
+2,035
+63% +$244K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$564K 0.01%
3,300
+1,054
+47% +$199K
GPC icon
290
Genuine Parts
GPC
$18.6B
$555K 0.01%
3,717
-327
-8% -$49.4K
ANET icon
291
Arista Networks
ANET
$246B
$553K 0.01%
19,596
– –
CRI icon
292
Carter's
CRI
$1.47B
$552K 0.01%
8,420
– –
EGBN icon
293
Eagle Bancorp
EGBN
$868M
$550K 0.01%
12,265
– –
BF.A icon
294
Brown-Forman Class A
BF.A
$13B
$543K 0.01%
8,040
– –
AYX
295
DELISTED
Alteryx Inc
AYX
$540K 0.01%
9,677
-8,960
-48% -$525K
MDB icon
296
MongoDB
MDB
$34.9B
$539K 0.01%
2,715
– –
CHTR icon
297
Charter Communications
CHTR
$18.7B
$538K 0.01%
1,773
+218
+14% +$93.3K
AMG icon
298
Affiliated Managers Group
AMG
$9.57B
$537K 0.01%
4,798
+148
+3% +$18.6K
AFL icon
299
Aflac
AFL
$61B
$533K ﹤0.01%
9,480
+14
+0.1% +$824
HI
300
DELISTED
Hillenbrand
HI
$532K ﹤0.01%
14,500
– –
10 11
12
13 14

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BPA
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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.