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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
LIT icon
551
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$126K ﹤0.01%
1,912
+7
+0.4% +$520
WAT icon
552
Waters Corp
WAT
$40.7B
$125K ﹤0.01%
465
-9
-2% -$2.87K
CEG icon
553
Constellation Energy
CEG
$98.6B
$124K ﹤0.01%
1,493
+44
+3% +$3.24K
DES icon
554
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$124K ﹤0.01%
+4,828
New +$140K
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$4B
$123K ﹤0.01%
105
– –
PHM icon
556
Pultegroup
PHM
$25.2B
$123K ﹤0.01%
3,268
+78
+2% +$3.28K
MKL icon
557
Markel Group
MKL
$22.8B
$119K ﹤0.01%
110
+93
+547% +$113K
ED icon
558
Consolidated Edison
ED
$39.8B
$118K ﹤0.01%
1,376
+350
+34% +$33.8K
CNC icon
559
Centene
CNC
$32.1B
$117K ﹤0.01%
1,499
+1,295
+635% +$116K
LBRDA icon
560
Liberty Broadband Class A
LBRDA
$5.33B
$117K ﹤0.01%
1,569
-3
-0.2% -$317
TY icon
561
TRI-Continental Corp
TY
$1.9B
$117K ﹤0.01%
4,584
– –
BHP icon
562
BHP
BHP
$229B
$116K ﹤0.01%
2,321
+1,168
+101% +$61.8K
CHKP icon
563
Check Point Software Technologies
CHKP
$13.2B
$116K ﹤0.01%
1,039
+471
+83% +$57K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$13.5B
$115K ﹤0.01%
1,360
+143
+12% +$12.7K
SIRI icon
565
SiriusXM
SIRI
$9.61B
$114K ﹤0.01%
2,000
– –
DAY
566
DELISTED
Dayforce
DAY
$114K ﹤0.01%
2,047
– –
ADC icon
567
Agree Realty
ADC
$9.13B
$113K ﹤0.01%
1,665
+489
+42% +$36.8K
NVT icon
568
nVent Electric
NVT
$27.1B
$113K ﹤0.01%
3,581
+3,446
+2,553% +$115K
CBOE icon
569
Cboe Global Markets
CBOE
$29.5B
$112K ﹤0.01%
955
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$112K ﹤0.01%
+2,520
New +$125K
BTI icon
571
British American Tobacco
BTI
$122B
$111K ﹤0.01%
3,133
-10,072
-76% -$404K
IRDM icon
572
Iridium Communications
IRDM
$5.23B
$111K ﹤0.01%
2,500
– –
RLMD icon
573
Relmada Therapeutics
RLMD
$477M
$111K ﹤0.01%
3,000
– –
ATIP
574
DELISTED
ATI Physical Therapy, Inc.
ATIP
$111K ﹤0.01%
2,222
– –
HSY icon
575
Hershey
HSY
$36.6B
$110K ﹤0.01%
500
-882
-64% -$198K
21 22
23
24 25

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NAM
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BPA
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LF
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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.