We are live on ! Find out more
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
EXPE icon
601
Expedia Group
EXPE
$38.5B
$95K ﹤0.01%
1,010
-71
-7% -$7.25K
HEFA icon
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$94K ﹤0.01%
3,150
-1,387
-31% -$44.2K
ITB icon
603
iShares US Home Construction ETF
ITB
$2.4B
$94K ﹤0.01%
1,800
– –
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
$94K ﹤0.01%
515
-254
-33% -$49.8K
LUMN icon
605
Lumen
LUMN
$6.58B
$94K ﹤0.01%
12,884
+1,619
+14% +$16.5K
CHD icon
606
Church & Dwight Co
CHD
$24.4B
$93K ﹤0.01%
1,299
+141
+12% +$12.2K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$83.8B
$93K ﹤0.01%
979
-2,655
-73% -$276K
DUOL icon
608
Duolingo
DUOL
$6.34B
$92K ﹤0.01%
+970
New +$94.4K
FDUS icon
609
Fidus Investment
FDUS
$752M
$92K ﹤0.01%
5,337
– –
FWONA icon
610
Liberty Media Series A
FWONA
$23.4B
$92K ﹤0.01%
1,830
– –
NI icon
611
NiSource
NI
$20.1B
$92K ﹤0.01%
3,668
+1,414
+63% +$41.6K
DKNG icon
612
DraftKings
DKNG
$12.6B
$91K ﹤0.01%
5,981
-4
-0.1% -$64
FICO icon
613
Fair Isaac
FICO
$22.4B
$91K ﹤0.01%
221
-4
-2% -$1.82K
LYG icon
614
Lloyds Banking Group
LYG
$88.5B
$90K ﹤0.01%
50,446
+696
+1% +$1.45K
TSN icon
615
Tyson Foods
TSN
$19.9B
$90K ﹤0.01%
1,366
-24
-2% -$1.9K
AIG icon
616
American International
AIG
$40.4B
$89K ﹤0.01%
1,884
+455
+32% +$23.9K
FANG icon
617
Diamondback Energy
FANG
$56.5B
$89K ﹤0.01%
736
+112
+18% +$14K
TRV icon
618
Travelers Companies
TRV
$78.3B
$89K ﹤0.01%
581
-371
-39% -$60.3K
HLT icon
619
Hilton Worldwide
HLT
$70.8B
$88K ﹤0.01%
731
+34
+5% +$4.3K
IBN icon
620
ICICI Bank
IBN
$107B
$88K ﹤0.01%
4,207
+2,147
+104% +$45.4K
ALE
621
DELISTED
Allete
ALE
$87K ﹤0.01%
1,738
+1,656
+2,020% +$98.5K
DRI icon
622
Darden Restaurants
DRI
$24.9B
$87K ﹤0.01%
689
-100
-13% -$12.5K
FXL icon
623
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$87K ﹤0.01%
1,000
– –
HEDJ icon
624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$87K ﹤0.01%
2,800
– –
HMC icon
625
Honda
HMC
$41.1B
$87K ﹤0.01%
4,038
– –
23 24
25
26 27

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.