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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
BKNG icon
26
Booking.com
BKNG
$159B
$166M 1.54%
2,530,900
+9,450
+0.4% +$710K
TXN icon
27
Texas Instruments
TXN
$257B
$163M 1.51%
1,054,888
+1,028,917
+3,962% +$173M
PM icon
28
Philip Morris
PM
$289B
$153M 1.42%
1,840,910
+5
+0% +$477
POOL icon
29
Pool Corp
POOL
$7.31B
$152M 1.41%
477,474
+106,640
+29% +$38M
AAPL icon
30
Apple
AAPL
$4.48T
$148M 1.37%
1,070,519
+18,379
+2% +$2.88M
ADBE icon
31
Adobe
ADBE
$108B
$146M 1.35%
529,371
+1,232
+0.2% +$466K
SBNY
32
DELISTED
Signature Bank
SBNY
$142M 1.32%
941,281
+16,507
+2% +$3M
AVTR icon
33
Avantor
AVTR
$9.29B
$126M 1.17%
6,435,081
+443,058
+7% +$11.9M
TEAM icon
34
Atlassian
TEAM
$38.7B
$123M 1.14%
585
+85
+17% +$19.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$100M 0.93%
246
+1
+0.4% +$428K
WWD icon
36
Woodward
WWD
$21B
$80.7M 0.75%
1,005,445
-54,212
-5% -$5.12M
MO icon
37
Altria Group
MO
$110B
$70.3M 0.65%
1,740,259
-9,349
-0.5% -$408K
UPS icon
38
United Parcel Service
UPS
$88.9B
$65.9M 0.61%
407,750
+12,664
+3% +$2.4M
KAI icon
39
Kadant
KAI
$3.91B
$65.4M 0.61%
392,015
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$58.1M 0.54%
162,022
+32,493
+25% +$13M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$57.8M 0.54%
603,907
+19,567
+3% +$2.17M
PRM icon
42
Perimeter Solutions
PRM
$5.65B
$56.2M 0.52%
7,018,733
+91,106
+1% +$939K
TDG icon
43
TransDigm Group
TDG
$67.7B
$54.5M 0.5%
103,792
-44
-0% -$26.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$47.8M 0.44%
133,918
-18,410
-12% -$7.31M
CLVT icon
45
Clarivate
CLVT
$1.22B
$46.7M 0.43%
4,972,480
+443,365
+10% +$5.61M
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$46.3M 0.43%
283,191
+9,778
+4% +$1.65M
UNP icon
47
Union Pacific
UNP
$174B
$45.4M 0.42%
233,239
+779
+0.3% +$172K
GWRE icon
48
Guidewire Software
GWRE
$14.4B
$43.2M 0.4%
700,856
+105,709
+18% +$7.64M
DE icon
49
Deere & Co
DE
$164B
$36.5M 0.34%
109,244
-134
-0.1% -$45.9K
MCO icon
50
Moody's
MCO
$82.8B
$35.5M 0.33%
145,878
-110,253
-43% -$32M
1
2
3 4 5

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NAM
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BPA
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NC
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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.