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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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$192K ﹤0.01%
2,383
+1,412
+145% +$116K
BKSY icon
477
BlackSky Technology
BKSY
$1.22B
$192K ﹤0.01%
16,011
– –
VTV icon
478
Vanguard Morningstar Value ETF
VTV
$192B
$192K ﹤0.01%
1,558
+824
+112% +$111K
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$187K ﹤0.01%
2,835
– –
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$186K ﹤0.01%
1,093
-501
-31% -$94.8K
WAB icon
481
Wabtec
WAB
$50.3B
$186K ﹤0.01%
2,286
+1,385
+154% +$122K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$183K ﹤0.01%
2,905
+61
+2% +$4.21K
ONEM
483
DELISTED
1Life Healthcare
ONEM
$183K ﹤0.01%
10,693
-96,235
-90% -$1.51M
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$182K ﹤0.01%
2,284
+284
+14% +$25.1K
WFC.PRL icon
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$181K ﹤0.01%
150
– –
BP icon
486
BP
BP
$111B
$180K ﹤0.01%
6,318
-279
-4% -$8.3K
HDB icon
487
HDFC Bank
HDB
$120B
$180K ﹤0.01%
6,174
+12
+0.2% +$369
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$16B
$180K ﹤0.01%
2,215
– –
RYN icon
489
Rayonier
RYN
$6.45B
$180K ﹤0.01%
6,613
– –
SNPS icon
490
Synopsys
SNPS
$78.7B
$176K ﹤0.01%
576
– –
ATR icon
491
AptarGroup
ATR
$8.57B
$174K ﹤0.01%
1,830
-2,757
-60% -$287K
OMC icon
492
Omnicom Group
OMC
$23.6B
$173K ﹤0.01%
2,736
+898
+49% +$60.9K
SAP icon
493
SAP
SAP
$242B
$173K ﹤0.01%
2,132
+327
+18% +$28.9K
AVDX
494
DELISTED
AvidXchange
AVDX
$172K ﹤0.01%
20,403
– –
MELI icon
495
Mercado Libre
MELI
$98.4B
$172K ﹤0.01%
208
+5
+2% +$4.3K
AVB icon
496
AvalonBay Communities
AVB
$26B
$168K ﹤0.01%
910
+620
+214% +$125K
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.7B
$168K ﹤0.01%
4,023
+23
+0.6% +$1.08K
UBER icon
498
Uber
UBER
$160B
$168K ﹤0.01%
6,340
+5,371
+554% +$148K
PSX icon
499
Phillips 66
PSX
$89.5B
$167K ﹤0.01%
2,066
– –
EXC icon
500
Exelon
EXC
$46.2B
$165K ﹤0.01%
4,395
+58
+1% +$2.56K
18 19
20
21 22

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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.