We are live on ! Find out more
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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$210K ﹤0.01%
2,546
– –
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$210K ﹤0.01%
1,725
– –
ROP icon
453
Roper Technologies
ROP
$39.5B
$209K ﹤0.01%
581
+138
+31% +$56.2K
RVTY icon
454
Revvity
RVTY
$12.9B
$209K ﹤0.01%
1,741
-15
-0.9% -$2.12K
IRM icon
455
Iron Mountain
IRM
$36.4B
$208K ﹤0.01%
4,732
– –
J icon
456
Jacobs Solutions
J
$17.3B
$206K ﹤0.01%
2,293
+563
+33% +$58.3K
JBHT icon
457
JB Hunt Transport Services
JBHT
$24.9B
$206K ﹤0.01%
1,320
+16
+1% +$2.79K
WMB icon
458
Williams Companies
WMB
$88.4B
$206K ﹤0.01%
7,184
+2,505
+54% +$81.6K
FA icon
459
First Advantage
FA
$3.64B
$204K ﹤0.01%
15,933
– –
FIS icon
460
Fidelity National Information Services
FIS
$22.1B
$204K ﹤0.01%
2,700
+2,385
+757% +$222K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K ﹤0.01%
4,267
-4,414
-51% -$222K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K ﹤0.01%
699
+473
+209% +$150K
CTRA
463
DELISTED
Coterra Energy
CTRA
$200K ﹤0.01%
7,638
+1,685
+28% +$48.3K
ZBH icon
464
Zimmer Biomet
ZBH
$18.5B
$200K ﹤0.01%
1,915
+248
+15% +$27.2K
CMG icon
465
Chipotle Mexican Grill
CMG
$40.5B
$198K ﹤0.01%
6,600
+950
+17% +$29.4K
IT icon
466
Gartner
IT
$11.8B
$198K ﹤0.01%
715
– –
BFAM icon
467
Bright Horizons
BFAM
$3.76B
$196K ﹤0.01%
3,407
+214
+7% +$16.3K
COR icon
468
Cencora
COR
$63.7B
$196K ﹤0.01%
1,452
+114
+9% +$16.4K
ORI icon
469
Old Republic International
ORI
$10.2B
$196K ﹤0.01%
9,371
+871
+10% +$19.6K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31B
$196K ﹤0.01%
4,238
– –
WPM icon
471
Wheaton Precious Metals
WPM
$61B
$196K ﹤0.01%
6,071
– –
CDNS icon
472
Cadence Design Systems
CDNS
$90.2B
$195K ﹤0.01%
1,193
-67
-5% -$11.5K
CLX icon
473
Clorox
CLX
$13.1B
$194K ﹤0.01%
1,510
-36
-2% -$5.2K
WSM icon
474
Williams-Sonoma
WSM
$29.5B
$194K ﹤0.01%
3,284
+62
+2% +$4.4K
CPNG icon
475
Coupang
CPNG
$29.7B
$193K ﹤0.01%
11,600
– –
17 18
19
20 21

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.