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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
OPTN
351
DELISTED
OptiNose
OPTN
$366K ﹤0.01%
6,667
– –
PTNQ icon
352
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$361K ﹤0.01%
7,328
– –
CHPT icon
353
ChargePoint
CHPT
$162M
$359K ﹤0.01%
1,217
+527
+76% +$160K
OXY icon
354
Occidental Petroleum
OXY
$59B
$358K ﹤0.01%
5,826
+2,331
+67% +$149K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.38B
$355K ﹤0.01%
5,791
+15
+0.3% +$1K
HUM icon
356
Humana
HUM
$44.8B
$354K ﹤0.01%
729
+60
+9% +$29.2K
OKE icon
357
Oneok
OKE
$57.7B
$354K ﹤0.01%
6,917
+2
+0% +$119
ETN icon
358
Eaton
ETN
$178B
$353K ﹤0.01%
2,646
-655
-20% -$91.7K
LHX icon
359
L3Harris
LHX
$53.3B
$353K ﹤0.01%
1,700
+66
+4% +$15.2K
PCAR icon
360
PACCAR
PCAR
$69.8B
$353K ﹤0.01%
6,335
+101
+2% +$5.87K
RSG icon
361
Republic Services
RSG
$65.9B
$351K ﹤0.01%
2,582
+387
+18% +$54.1K
STOR
362
DELISTED
STORE Capital Corporation
STOR
$350K ﹤0.01%
11,161
+976
+10% +$27.7K
AZN icon
363
AstraZeneca
AZN
$246B
$349K ﹤0.01%
3,180
+583
+22% +$74K
MAS icon
364
Masco
MAS
$15B
$343K ﹤0.01%
7,347
+208
+3% +$10.8K
ORLY icon
365
O'Reilly Automotive
ORLY
$74.9B
$340K ﹤0.01%
7,245
+5,880
+431% +$274K
RRX icon
366
Regal Rexnord
RRX
$11.5B
$336K ﹤0.01%
2,396
– –
FTV icon
367
Fortive
FTV
$18.6B
$330K ﹤0.01%
7,502
+3,877
+107% +$181K
LWLG icon
368
Lightwave Logic
LWLG
$1.16B
$330K ﹤0.01%
45,000
– –
LRCX icon
369
Lam Research
LRCX
$390B
$324K ﹤0.01%
8,860
+1,420
+19% +$63.2K
MRCY icon
370
Mercury Systems
MRCY
$6.55B
$313K ﹤0.01%
7,706
+141
+2% +$7.39K
MU icon
371
Micron Technology
MU
$981B
$313K ﹤0.01%
6,238
+109
+2% +$6.32K
JD icon
372
JD.com
JD
$43.1B
$307K ﹤0.01%
6,100
-1,755
-22% -$104K
DVN icon
373
Devon Energy
DVN
$49.9B
$306K ﹤0.01%
5,088
+971
+24% +$60.3K
OGN icon
374
Organon & Co
OGN
$3.58B
$305K ﹤0.01%
13,035
-10,557
-45% -$319K
IUSA
375
DELISTED
Amberwave Invest USA JSG Fund
IUSA
$305K ﹤0.01%
20,950
– –
13 14
15
16 17

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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.