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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
SHOP icon
576
Shopify
SHOP
$196B
$110K ﹤0.01%
4,070
+110
+3% +$3.74K
TRP icon
577
TC Energy
TRP
$66.3B
$109K ﹤0.01%
2,700
– –
DSKE
578
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
+20,000
New +$129K
DOX icon
579
Amdocs
DOX
$6.1B
$107K ﹤0.01%
1,350
+515
+62% +$43.6K
DESP
580
DELISTED
Despegar.com
DESP
$106K ﹤0.01%
18,533
– –
MPT
581
Medical Properties Trust
MPT
$2.4B
$106K ﹤0.01%
8,912
+7,997
+874% +$121K
CBRE icon
582
CBRE Group
CBRE
$42.7B
$105K ﹤0.01%
1,562
– –
FNV icon
583
Franco-Nevada
FNV
$46.4B
$105K ﹤0.01%
877
-243
-22% -$30.5K
WPC icon
584
W.P. Carey
WPC
$15.9B
$105K ﹤0.01%
1,530
+318
+26% +$26K
DAL icon
585
Delta Air Lines
DAL
$59.5B
$103K ﹤0.01%
3,665
-4,674
-56% -$148K
ZS icon
586
Zscaler
ZS
$28.9B
$103K ﹤0.01%
629
– –
CPT icon
587
Camden Property Trust
CPT
$10.9B
$102K ﹤0.01%
850
+166
+24% +$22.2K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$102K ﹤0.01%
1,304
– –
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$4.23B
$102K ﹤0.01%
1,348
+1,311
+3,543% +$106K
EMN icon
590
Eastman Chemical
EMN
$8.55B
$101K ﹤0.01%
1,421
+1,229
+640% +$110K
MCHI icon
591
iShares MSCI China ETF
MCHI
$6.27B
$100K ﹤0.01%
+2,353
New +$116K
EQIX icon
592
Equinix
EQIX
$102B
$99K ﹤0.01%
174
-38
-18% -$24.8K
FCX icon
593
Freeport-McMoran
FCX
$96.4B
$99K ﹤0.01%
3,619
-3,359
-48% -$98.3K
VICI icon
594
VICI Properties
VICI
$28.6B
$99K ﹤0.01%
+3,300
New +$109K
GILD icon
595
Gilead Sciences
GILD
$168B
$97K ﹤0.01%
1,570
-200
-11% -$12.6K
SAM icon
596
Boston Beer
SAM
$1.85B
$97K ﹤0.01%
+300
New +$104K
TTE icon
597
TotalEnergies
TTE
$195B
$97K ﹤0.01%
2,077
+1,218
+142% +$61.2K
XYL icon
598
Xylem
XYL
$28.8B
$97K ﹤0.01%
1,110
-26
-2% -$2.36K
SYF icon
599
Synchrony
SYF
$25.5B
$96K ﹤0.01%
3,410
-250
-7% -$8.07K
BR icon
600
Broadridge
BR
$19.5B
$95K ﹤0.01%
659
– –
22 23
24
25 26

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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.