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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
AVY icon
626
Avery Dennison
AVY
$13.6B
$86K ﹤0.01%
528
+453
+604% +$82.2K
G icon
627
Genpact
G
$5.71B
$86K ﹤0.01%
1,960
+939
+92% +$43.2K
HHH icon
628
Howard Hughes
HHH
$4B
$86K ﹤0.01%
1,631
– –
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$86K ﹤0.01%
2,160
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$86K ﹤0.01%
1,973
+92
+5% +$3.75K
EW icon
631
Edwards Lifesciences
EW
$54B
$85K ﹤0.01%
1,025
+340
+50% +$32.7K
GPN icon
632
Global Payments
GPN
$22.7B
$85K ﹤0.01%
791
+502
+174% +$61.9K
ZD icon
633
Ziff Davis
ZD
$1.83B
$85K ﹤0.01%
1,247
– –
AFG icon
634
American Financial Group
AFG
$12B
$83K ﹤0.01%
677
– –
AMH icon
635
American Homes 4 Rent
AMH
$12.2B
$82K ﹤0.01%
+2,500
New +$90.3K
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K ﹤0.01%
717
+665
+1,279% +$78.7K
RIO icon
637
Rio Tinto
RIO
$164B
$82K ﹤0.01%
1,486
+748
+101% +$43.1K
SJM icon
638
J.M. Smucker
SJM
$12.5B
$82K ﹤0.01%
599
+5
+0.8% +$681
SAN icon
639
Banco Santander
SAN
$210B
$81K ﹤0.01%
35,060
+2,813
+9% +$7.04K
SONY icon
640
Sony
SONY
$138B
$81K ﹤0.01%
6,300
+1,190
+23% +$19.1K
EDR
641
DELISTED
Endeavor Group Holdings, Inc.
EDR
$81K ﹤0.01%
+4,000
New +$90.4K
FCFS icon
642
FirstCash
FCFS
$9.04B
$80K ﹤0.01%
1,095
– –
ASGI
643
abrdn Global Infrastructure Income Fund
ASGI
$754M
$79K ﹤0.01%
+5,000
New +$91.2K
LW icon
644
Lamb Weston
LW
$7.23B
$79K ﹤0.01%
1,023
– –
PWZ icon
645
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$79K ﹤0.01%
3,400
– –
ISRG icon
646
Intuitive Surgical
ISRG
$142B
$78K ﹤0.01%
416
+167
+67% +$35.9K
MMU
647
Western Asset Managed Municipals Fund
MMU
$552M
$78K ﹤0.01%
8,000
– –
EXR icon
648
Extra Space Storage
EXR
$31B
$77K ﹤0.01%
443
+73
+20% +$13.8K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.7B
$77K ﹤0.01%
737
+560
+316% +$63.4K
CMF icon
650
iShares California Muni Bond ETF
CMF
$4.62B
$76K ﹤0.01%
1,400
– –
24 25
26
27 28

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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.