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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
CSL icon
376
Carlisle Companies
CSL
$15.5B
$303K ﹤0.01%
1,080
– –
HOLX
377
DELISTED
Hologic
HOLX
$302K ﹤0.01%
4,680
+916
+24% +$63.5K
TD icon
378
Toronto Dominion Bank
TD
$201B
$300K ﹤0.01%
4,892
+1,647
+51% +$107K
CI icon
379
Cigna
CI
$72.4B
$299K ﹤0.01%
1,077
+284
+36% +$79.9K
PSQ icon
380
ProShares Short QQQ
PSQ
$647M
$298K ﹤0.01%
4,000
– –
PTMC icon
381
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$297K ﹤0.01%
9,250
– –
ETSY icon
382
Etsy
ETSY
$7.29B
$292K ﹤0.01%
2,914
+2,649
+1,000% +$270K
ENR icon
383
Energizer
ENR
$1.53B
$291K ﹤0.01%
11,572
+11,475
+11,830% +$334K
LFG
384
DELISTED
Archaea Energy Inc.
LFG
$290K ﹤0.01%
+16,112
New +$283K
EPAC icon
385
Enerpac Tool Group
EPAC
$1.91B
$287K ﹤0.01%
16,114
+555
+4% +$10.8K
GD icon
386
General Dynamics
GD
$106B
$285K ﹤0.01%
1,345
-261
-16% -$59K
HPQ icon
387
HP
HPQ
$26.6B
$285K ﹤0.01%
11,431
+100
+0.9% +$3.07K
TT icon
388
Trane Technologies
TT
$106B
$285K ﹤0.01%
1,969
-9,036
-82% -$1.35M
INFY icon
389
Infosys
INFY
$51B
$282K ﹤0.01%
16,637
– –
ASML icon
390
ASML
ASML
$691B
$281K ﹤0.01%
676
+83
+14% +$41.6K
YUM icon
391
Yum! Brands
YUM
$39.5B
$280K ﹤0.01%
2,629
-261
-9% -$30.3K
EBAY icon
392
eBay
EBAY
$47.2B
$277K ﹤0.01%
7,522
+483
+7% +$21.5K
BOX icon
393
Box
BOX
$4.55B
$275K ﹤0.01%
11,260
+630
+6% +$17.3K
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$271K ﹤0.01%
7,048
– –
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$38.3B
$271K ﹤0.01%
2,705
+215
+9% +$20.1K
BMO icon
396
Bank of Montreal
BMO
$127B
$270K ﹤0.01%
3,079
– –
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.43B
$270K ﹤0.01%
4,500
– –
SNY icon
398
Sanofi
SNY
$104B
$270K ﹤0.01%
7,098
+582
+9% +$25.9K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K ﹤0.01%
2,604
+104
+4% +$10.9K
W icon
400
Wayfair
W
$14.1B
$267K ﹤0.01%
8,200
-2,138
-21% -$113K
14 15
16
17 18

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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.