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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$445K ﹤0.01%
1,324
+194
+17% +$78.1K
IAU icon
327
iShares Gold Trust
IAU
$64.8B
$442K ﹤0.01%
14,003
+4,861
+53% +$159K
AWK icon
328
American Water Works
AWK
$27B
$441K ﹤0.01%
3,386
+1,173
+53% +$177K
SBAC icon
329
SBA Communications
SBAC
$19.3B
$439K ﹤0.01%
1,541
-14
-0.9% -$4.54K
HLNE icon
330
Hamilton Lane
HLNE
$5.78B
$432K ﹤0.01%
7,255
+319
+5% +$22.5K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.7B
$431K ﹤0.01%
9,693
-98
-1% -$4.82K
OPTU
332
Optimum Communications Inc
OPTU
$329M
$429K ﹤0.01%
73,500
+8,200
+13% +$78.5K
VLO icon
333
Valero Energy
VLO
$93.3B
$427K ﹤0.01%
3,993
+1,312
+49% +$144K
USFD icon
334
US Foods
USFD
$24.3B
$426K ﹤0.01%
16,100
+4,100
+34% +$127K
CHRW icon
335
C.H. Robinson
CHRW
$17B
$425K ﹤0.01%
4,417
+9
+0.2% +$967
NNN icon
336
NNN REIT
NNN
$8.71B
$423K ﹤0.01%
10,620
– –
HEI.A icon
337
HEICO Corp Class A
HEI.A
$37B
$419K ﹤0.01%
3,656
– –
MAR icon
338
Marriott International
MAR
$91.1B
$412K ﹤0.01%
2,937
-5,938
-67% -$907K
PANW icon
339
Palo Alto Networks
PANW
$313B
$399K ﹤0.01%
4,872
+216
+5% +$18.7K
FTNT icon
340
Fortinet
FTNT
$119B
$393K ﹤0.01%
7,995
+45
+0.6% +$2.44K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$5.33B
$389K ﹤0.01%
5,267
+557
+12% +$59.3K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$389K ﹤0.01%
4,905
– –
MET icon
343
MetLife
MET
$61.5B
$388K ﹤0.01%
6,391
+2,428
+61% +$155K
WLY icon
344
John Wiley & Sons Class A
WLY
$2.52B
$382K ﹤0.01%
10,159
+133
+1% +$6.32K
ALL icon
345
Allstate
ALL
$66.3B
$374K ﹤0.01%
3,002
-165
-5% -$20.5K
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$372K ﹤0.01%
9,887
– –
SWKS icon
347
Skyworks Solutions
SWKS
$10.3B
$372K ﹤0.01%
4,366
-541
-11% -$55.3K
ABMD
348
DELISTED
Abiomed Inc
ABMD
$372K ﹤0.01%
1,514
– –
ADI icon
349
Analog Devices
ADI
$188B
$369K ﹤0.01%
2,650
+315
+13% +$49.8K
NAVI icon
350
Navient
NAVI
$803M
$369K ﹤0.01%
25,137
– –
12 13
14
15 16

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.