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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
DOV icon
426
Dover
DOV
$28.1B
$234K ﹤0.01%
2,010
+100
+5% +$12.8K
GSK icon
427
GSK
GSK
$102B
$234K ﹤0.01%
7,960
+138
+2% +$5.23K
BUD icon
428
AB InBev
BUD
$159B
$232K ﹤0.01%
5,138
+2,084
+68% +$108K
HBAN icon
429
Huntington Bancshares
HBAN
$35.9B
$232K ﹤0.01%
17,628
+7,763
+79% +$104K
KMI icon
430
Kinder Morgan
KMI
$70.1B
$231K ﹤0.01%
13,877
+1,870
+16% +$33.2K
STBA icon
431
S&T Bancorp
STBA
$1.81B
$231K ﹤0.01%
7,868
-23,605
-75% -$709K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.6B
$230K ﹤0.01%
2,863
+164
+6% +$14.8K
HDV
433
iShares Core High Dividend ETF
HDV
$15B
$229K ﹤0.01%
+12,525
New +$253K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$228K ﹤0.01%
5,178
-886
-15% -$40.7K
RF icon
435
Regions Financial
RF
$26.9B
$226K ﹤0.01%
11,278
+148
+1% +$3.13K
NDAQ icon
436
Nasdaq
NDAQ
$53.1B
$225K ﹤0.01%
3,966
– –
BAH icon
437
Booz Allen Hamilton
BAH
$9.45B
$224K ﹤0.01%
+2,423
New +$230K
REET icon
438
iShares Global REIT ETF
REET
$5.01B
$224K ﹤0.01%
+10,518
New +$259K
GLW icon
439
Corning
GLW
$137B
$223K ﹤0.01%
7,670
-2,148
-22% -$72.7K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$222K ﹤0.01%
2,468
+46
+2% +$4.58K
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$222K ﹤0.01%
6,963
+748
+12% +$26.5K
WCN
442
Waste Connections
WCN
$42B
$221K ﹤0.01%
1,638
+1,609
+5,548% +$219K
PHYS icon
443
Sprott Physical Gold
PHYS
$15.8B
$220K ﹤0.01%
17,203
– –
PBI icon
444
Pitney Bowes
PBI
$2.27B
$219K ﹤0.01%
93,846
– –
HQY icon
445
HealthEquity
HQY
$8.83B
$216K ﹤0.01%
3,219
+3,094
+2,475% +$196K
MRNA icon
446
Moderna
MRNA
$24.2B
$214K ﹤0.01%
1,811
+39
+2% +$5.92K
MPLX icon
447
MPLX
MPLX
$60.1B
$213K ﹤0.01%
7,090
– –
VFC icon
448
VF Corp
VFC
$5.81B
$213K ﹤0.01%
7,117
+52
+0.7% +$2.24K
TXT icon
449
Textron
TXT
$15.2B
$212K ﹤0.01%
3,637
+42
+1% +$2.66K
MPC icon
450
Marathon Petroleum
MPC
$94.5B
$211K ﹤0.01%
2,124
+283
+15% +$26.5K
16 17
18
19 20

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BPA
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LF
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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.