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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
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K ﹤0.01%
9,558
– –
FHN icon
402
First Horizon
FHN
$12B
$266K ﹤0.01%
11,594
+11,094
+2,219% +$252K
NFRA icon
403
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$261K ﹤0.01%
5,715
– –
STZ icon
404
Constellation Brands
STZ
$22.9B
$261K ﹤0.01%
1,137
-15
-1% -$3.66K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K ﹤0.01%
1,253
+359
+40% +$80.8K
WBD icon
406
Warner Bros
WBD
$67.9B
$259K ﹤0.01%
22,555
-6,931
-24% -$94.2K
MFC icon
407
Manulife Financial
MFC
$72.7B
$257K ﹤0.01%
16,393
– –
ETR icon
408
Entergy
ETR
$49.7B
$255K ﹤0.01%
5,060
+368
+8% +$21.1K
NTAP icon
409
NetApp
NTAP
$38.9B
$254K ﹤0.01%
4,105
– –
MGC icon
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$252K ﹤0.01%
2,022
– –
NOC icon
411
Northrop Grumman
NOC
$81.8B
$252K ﹤0.01%
535
+97
+22% +$46.2K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$3B
$251K ﹤0.01%
5,795
– –
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K ﹤0.01%
1,949
+1,705
+699% +$246K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$82.1B
$251K ﹤0.01%
365
+1
+0.3% +$629
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$251K ﹤0.01%
8,100
– –
FE icon
416
FirstEnergy
FE
$27.1B
$250K ﹤0.01%
6,761
+2,961
+78% +$117K
ET icon
417
Energy Transfer Partners
ET
$71.6B
$249K ﹤0.01%
22,605
-43,718
-66% -$487K
GQRE icon
418
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$248K ﹤0.01%
4,946
– –
FWONK icon
419
Liberty Media Series C
FWONK
$25.7B
$245K ﹤0.01%
4,324
– –
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$245K ﹤0.01%
+5,090
New +$252K
DFS
421
DELISTED
Discover Financial Services
DFS
$243K ﹤0.01%
2,676
+172
+7% +$17.4K
RDFN
422
DELISTED
Redfin
RDFN
$241K ﹤0.01%
41,236
– –
CXT icon
423
Crane NXT
CXT
$2.95B
$240K ﹤0.01%
7,891
+725
+10% +$23.9K
MSCI icon
424
MSCI
MSCI
$40.8B
$240K ﹤0.01%
568
-111
-16% -$50.8K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$235K ﹤0.01%
1,642
-17
-1% -$2.7K
15 16
17
18 19

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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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A
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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.