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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,619
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$55.4M |
| 3 |
Pool Corp
POOL
|
+$38M |
| 4 |
Waste Management
WM
|
+$34.4M |
| 5 |
Graco
GGG
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$146M |
| 2 |
Sherwin-Williams
SHW
|
+$128M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $68K | ﹤0.01% |
+2,000
| New | +$76K |
|
|
NEXI
677
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $68K | ﹤0.01% |
4,915
| – | – |
|
678
Dollar Tree
DLTR
$24.9B
| $67K | ﹤0.01% |
494
+442
| +850% | +$68.8K |
|
679
Viatris
VTRS
$18.4B
| $67K | ﹤0.01% |
7,850
-2,053
| -21% | -$20.2K |
|
680
Agilent Technologies
A
$42.1B
| $66K | ﹤0.01% |
540
+34
| +7% | +$4.37K |
|
681
Factset
FDS
$10.2B
| $66K | ﹤0.01% |
165
| – | – |
|
682
Twilio
TWLO
$38.3B
| $65K | ﹤0.01% |
933
+605
| +184% | +$48.3K |
|
683
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $64K | ﹤0.01% |
14,308
+6,813
| +91% | +$30.9K |
|
684
Haleon
HLN
$43.2B
| $64K | ﹤0.01% |
+10,508
| New | +$68K |
|
|
SELF
685
Global Self Storage
SELF
$58.9M
| $64K | ﹤0.01% |
+10,926
| New | +$62.7K |
|
686
Sylvamo
SLVM
$1.55B
| $64K | ﹤0.01% |
1,875
+11
| +0.6% | +$418 |
|
687
United Bankshares
UBSI
$6.69B
| $64K | ﹤0.01% |
+1,795
| New | +$66.9K |
|
|
BCPC
688
Balchem Corp
BCPC
$5.64B
| $64K | ﹤0.01% |
530
+30
| +6% | +$3.91K |
|
689
Cognizant
CTSH
$26.6B
| $63K | ﹤0.01% |
1,102
| – | – |
|
690
Deckers Outdoor
DECK
$12.7B
| $62K | ﹤0.01% |
1,182
-342
| -22% | -$17.8K |
|
691
ENI
E
$79.1B
| $61K | ﹤0.01% |
2,902
+5
| +0.2% | +$115 |
|
692
Embecta
EMBC
$291M
| $61K | ﹤0.01% |
2,102
-548
| -21% | -$16.2K |
|
693
Hexcel
HXL
$7.73B
| $61K | ﹤0.01% |
1,175
| – | – |
|
694
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $61K | ﹤0.01% |
593
+517
| +680% | +$57K |
|
695
Telkom Indonesia
TLK
$14.5B
| $61K | ﹤0.01% |
2,107
+1,086
| +106% | +$31.8K |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $60K | ﹤0.01% |
2,339
+430
| +23% | +$12.2K |
|
697
Lennar Class A
LEN
$21.1B
| $60K | ﹤0.01% |
828
+137
| +20% | +$10.6K |
|
698
Paylocity
PCTY
$8.09B
| $60K | ﹤0.01% |
250
| – | – |
|
699
WEC Energy
WEC
$36B
| $60K | ﹤0.01% |
667
+417
| +167% | +$42.6K |
|
|
CMA
700
DELISTED
Comerica
CMA
| $59K | ﹤0.01% |
826
+412
| +100% | +$32.5K |
|
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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.