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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
MSI icon
651
Motorola Solutions
MSI
$77.3B
$76K ﹤0.01%
339
-20
-6% -$4.72K
TOL icon
652
Toll Brothers
TOL
$14.3B
$76K ﹤0.01%
1,816
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.8B
$76K ﹤0.01%
1,198
+1,150
+2,396% +$71.7K
XLK icon
654
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74K ﹤0.01%
1,246
-13,518
-92% -$923K
ATVI
655
DELISTED
Activision Blizzard
ATVI
$74K ﹤0.01%
1,000
-1,394
-58% -$109K
AGI icon
656
Alamos Gold
AGI
$14B
$73K ﹤0.01%
9,901
– –
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.8B
$73K ﹤0.01%
1,171
+573
+96% +$39.6K
NEM icon
658
Newmont
NEM
$124B
$73K ﹤0.01%
1,745
+363
+26% +$17K
QDF icon
659
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$73K ﹤0.01%
1,538
– –
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73K ﹤0.01%
2,407
+457
+23% +$15.1K
HPE icon
661
Hewlett Packard
HPE
$72B
$72K ﹤0.01%
6,046
-213
-3% -$2.89K
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$71K ﹤0.01%
1,841
+1,221
+197% +$51.9K
HCA icon
663
HCA Healthcare
HCA
$89.1B
$71K ﹤0.01%
386
-27
-7% -$5.38K
YUMC icon
664
Yum China
YUMC
$16.3B
$71K ﹤0.01%
1,500
– –
CDW icon
665
CDW
CDW
$16.9B
$70K ﹤0.01%
451
-23
-5% -$3.94K
PWR icon
666
Quanta Services
PWR
$101B
$70K ﹤0.01%
548
-38
-6% -$5.2K
STX icon
667
Seagate
STX
$186B
$70K ﹤0.01%
1,317
-44
-3% -$3.18K
SU icon
668
Suncor Energy
SU
$74B
$70K ﹤0.01%
2,493
+2,400
+2,581% +$75.8K
WTRG icon
669
Essential Utilities
WTRG
$11.4B
$70K ﹤0.01%
1,680
+212
+14% +$10.3K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$70K ﹤0.01%
508
-700
-58% -$114K
CASH icon
671
Pathward Financial
CASH
$1.82B
$69K ﹤0.01%
2,105
-402
-16% -$14.4K
DLR icon
672
Digital Realty Trust
DLR
$70.6B
$69K ﹤0.01%
700
+56
+9% +$6.87K
EQX icon
673
Equinox Gold
EQX
$13.6B
$69K ﹤0.01%
18,979
– –
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.53B
$68K ﹤0.01%
163
– –
IWB icon
675
iShares Russell 1000 ETF
IWB
$50B
$68K ﹤0.01%
347
-333
-49% -$73K
25 26
27
28 29

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SA
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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.