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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
BNS icon
526
Scotiabank
BNS
$108B
$147K ﹤0.01%
3,100
– –
BRKR icon
527
Bruker
BRKR
$8.69B
$147K ﹤0.01%
2,771
-687
-20% -$41.1K
HDSN
528
Hudson Technologies
HDSN
$233M
$147K ﹤0.01%
+20,000
New +$168K
RWL icon
529
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$146K ﹤0.01%
2,176
– –
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$145K ﹤0.01%
4,016
+2,000
+99% +$75.6K
ARCC icon
531
Ares Capital
ARCC
$14.3B
$142K ﹤0.01%
8,389
– –
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.4B
$142K ﹤0.01%
8,607
+75
+0.9% +$1.59K
CNP icon
533
CenterPoint Energy
CNP
$26.5B
$141K ﹤0.01%
4,990
+3,688
+283% +$115K
AMD icon
534
Advanced Micro Devices
AMD
$774B
$139K ﹤0.01%
2,189
+175
+9% +$14.9K
PLNT icon
535
Planet Fitness
PLNT
$3.62B
$139K ﹤0.01%
2,406
+813
+51% +$58.6K
APAM icon
536
Artisan Partners
APAM
$3.08B
$138K ﹤0.01%
5,113
+913
+22% +$32.1K
RBLX icon
537
Roblox
RBLX
$25.9B
$138K ﹤0.01%
3,848
+10
+0.3% +$414
BWXT icon
538
BWX Technologies
BWXT
$15.5B
$135K ﹤0.01%
2,677
-683
-20% -$36.9K
NUE icon
539
Nucor
NUE
$61.9B
$134K ﹤0.01%
1,255
+98
+8% +$12.3K
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$45.6B
$133K ﹤0.01%
1,774
+1,527
+618% +$117K
ENPH icon
541
Enphase Energy
ENPH
$5.59B
$132K ﹤0.01%
475
+401
+542% +$108K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$132K ﹤0.01%
1,183
– –
PRU icon
543
Prudential Financial
PRU
$42.2B
$129K ﹤0.01%
1,502
+23
+2% +$2.21K
TOST icon
544
Toast
TOST
$20.2B
$129K ﹤0.01%
7,704
+2,157
+39% +$37.4K
EOG icon
545
EOG Resources
EOG
$75.2B
$128K ﹤0.01%
1,143
+407
+55% +$45.7K
BCE icon
546
BCE
BCE
$21.8B
$127K ﹤0.01%
3,038
+965
+47% +$46.9K
CC icon
547
Chemours
CC
$2.23B
$127K ﹤0.01%
5,166
– –
IQV icon
548
IQVIA
IQV
$40.1B
$127K ﹤0.01%
701
+51
+8% +$11.2K
ITGR icon
549
Integer Holdings
ITGR
$4.25B
$127K ﹤0.01%
+2,040
New +$137K
UP icon
550
Wheels Up
UP
$194M
$127K ﹤0.01%
553
– –
20 21
22
23 24

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SA
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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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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.