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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
APO icon
501
Apollo Global Management
APO
$82.8B
$164K ﹤0.01%
3,521
– –
DXCM icon
502
DexCom
DXCM
$33.8B
$163K ﹤0.01%
2,029
+237
+13% +$20.1K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$162K ﹤0.01%
1,690
+461
+38% +$49.2K
TTC icon
504
Toro Company
TTC
$9.41B
$160K ﹤0.01%
1,847
– –
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.4B
$159K ﹤0.01%
770
+480
+166% +$110K
KEY icon
506
KeyCorp
KEY
$24.3B
$159K ﹤0.01%
9,903
+8,272
+507% +$148K
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$159K ﹤0.01%
6,853
– –
ZBRA icon
508
Zebra Technologies
ZBRA
$18.1B
$159K ﹤0.01%
605
-349
-37% -$108K
CBSH icon
509
Commerce Bancshares
CBSH
$8.47B
$158K ﹤0.01%
2,905
– –
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K ﹤0.01%
2,370
+1,370
+137% +$92.5K
PPL
511
PPL Corp
PPL
$26.5B
$157K ﹤0.01%
6,178
+278
+5% +$7.96K
ROL icon
512
Rollins
ROL
$17.8B
$156K ﹤0.01%
4,500
– –
APTV icon
513
Aptiv
APTV
$10.3B
$155K ﹤0.01%
1,978
+26
+1% +$2.49K
JBL icon
514
Jabil
JBL
$37.4B
$155K ﹤0.01%
2,690
-865
-24% -$50.3K
LULU icon
515
lululemon athletica
LULU
$14.3B
$155K ﹤0.01%
555
+113
+26% +$35K
PARA
516
DELISTED
Paramount Global Class B
PARA
$155K ﹤0.01%
8,118
+3,404
+72% +$81.7K
F icon
517
Ford
F
$55.7B
$153K ﹤0.01%
13,657
-18
-0.1% -$252
PSA icon
518
Public Storage
PSA
$60.7B
$153K ﹤0.01%
524
-75
-13% -$24.4K
CWB icon
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$152K ﹤0.01%
2,400
– –
PPG icon
520
PPG Industries
PPG
$25.8B
$152K ﹤0.01%
1,373
+84
+7% +$10.4K
CNI icon
521
Canadian National Railway
CNI
$76.4B
$151K ﹤0.01%
1,398
+211
+18% +$25.1K
ABB
522
DELISTED
ABB Ltd
ABB
$150K ﹤0.01%
5,845
+235
+4% +$6.6K
LH icon
523
Labcorp
LH
$26.1B
$148K ﹤0.01%
839
+276
+49% +$56.5K
PRGO icon
524
Perrigo
PRGO
$1.78B
$148K ﹤0.01%
4,139
– –
ROK icon
525
Rockwell Automation
ROK
$49.6B
$148K ﹤0.01%
687
+48
+8% +$11.2K
19 20
21
22 23

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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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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.