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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
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
AMJ
701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K ﹤0.01%
+2,924
New +$61.2K
ANSS
702
DELISTED
Ansys
ANSS
$58K ﹤0.01%
263
– –
LYB icon
703
LyondellBasell Industries
LYB
$20.2B
$58K ﹤0.01%
774
+88
+13% +$7.43K
MUB icon
704
iShares National Muni Bond ETF
MUB
$46B
$58K ﹤0.01%
569
+101
+22% +$10.7K
TRN icon
705
Trinity Industries
TRN
$2.33B
$58K ﹤0.01%
+2,712
New +$66.3K
TROW icon
706
T. Rowe Price
TROW
$23.8B
$58K ﹤0.01%
550
+51
+10% +$6.08K
VRSN icon
707
VeriSign
VRSN
$25.9B
$58K ﹤0.01%
332
– –
Y
708
DELISTED
Alleghany Corp
Y
$58K ﹤0.01%
69
+28
+68% +$23.5K
GNTX icon
709
Gentex
GNTX
$4.99B
$57K ﹤0.01%
2,400
-510
-18% -$14K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
547
– –
DHI icon
711
D.R. Horton
DHI
$41.9B
$56K ﹤0.01%
837
-58
-6% -$4.27K
RDN icon
712
Radian Group
RDN
$4.93B
$56K ﹤0.01%
+2,893
New +$61.6K
CALM icon
713
Cal-Maine
CALM
$3.89B
$55K ﹤0.01%
+985
New +$53.8K
EGP icon
714
EastGroup Properties
EGP
$11B
$55K ﹤0.01%
383
+347
+964% +$56.6K
FMX icon
715
Fomento Económico Mexicano
FMX
$39.7B
$55K ﹤0.01%
869
+448
+106% +$28.2K
SRE icon
716
Sempra
SRE
$56.5B
$55K ﹤0.01%
728
+102
+16% +$8.25K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.5B
$55K ﹤0.01%
829
+79
+11% +$5.82K
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$33.6B
$54K ﹤0.01%
695
– –
AMP icon
719
Ameriprise Financial
AMP
$50.4B
$54K ﹤0.01%
213
+16
+8% +$4.21K
FCCO icon
720
First Community Corp
FCCO
$324M
$54K ﹤0.01%
3,064
– –
FMC icon
721
FMC
FMC
$1.27B
$54K ﹤0.01%
507
-3,429
-87% -$370K
IDXX icon
722
Idexx Laboratories
IDXX
$44.7B
$54K ﹤0.01%
165
– –
MPWR icon
723
Monolithic Power Systems
MPWR
$66.8B
$54K ﹤0.01%
148
+45
+44% +$20K
VBK icon
724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$54K ﹤0.01%
275
– –
MITO
725
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$54K ﹤0.01%
174,999
– –
27 28
29
30 31

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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.