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
PG icon
51
Procter & Gamble
PG
$340B
$30.1M 0.28%
238,239
-23,918
-9% -$3.4M
AMT icon
52
American Tower
AMT
$78.8B
$29.6M 0.27%
137,707
+7,236
+6% +$1.86M
HSTM icon
53
HealthStream
HSTM
$859M
$28M 0.26%
1,318,889
-119,084
-8% -$2.71M
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$27.6M 0.26%
152,769
-2,816
-2% -$556K
CLVT.PRA
55
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$25.1M 0.23%
588,596
– –
MRK icon
56
Merck
MRK
$323B
$24.2M 0.22%
280,562
-18,289
-6% -$1.63M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$23.9M 0.22%
813,962
-99,875
-11% -$3.73M
IFF icon
58
International Flavors & Fragrances
IFF
$21.7B
$22.7M 0.21%
250,052
– –
ATNI icon
59
ATN International
ATNI
$494M
$22M 0.2%
570,004
+30,815
+6% +$1.4M
MRSH
60
Marsh
MRSH
$91B
$20.2M 0.19%
135,412
-1,675
-1% -$269K
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
$19.7M 0.18%
3,096,010
– –
XOM icon
62
ExxonMobil
XOM
$662B
$19.5M 0.18%
222,962
-1,796
-0.8% -$164K
STT icon
63
State Street
STT
$51.3B
$18.8M 0.17%
308,979
+9,749
+3% +$666K
AZO icon
64
AutoZone
AZO
$50.1B
$17.1M 0.16%
7,970
+1
+0% +$2.18K
V icon
65
Visa
V
$675B
$15.7M 0.15%
88,104
-7,182
-8% -$1.46M
PEP icon
66
PepsiCo
PEP
$188B
$15.2M 0.14%
93,188
+2,228
+2% +$384K
SON icon
67
Sonoco
SON
$5.72B
$12.7M 0.12%
224,391
-131
-0.1% -$8.05K
ABBV icon
68
AbbVie
ABBV
$438B
$12.3M 0.11%
91,922
+2,695
+3% +$387K
KO icon
69
Coca-Cola
KO
$374B
$12M 0.11%
214,002
+1,061
+0.5% +$65.9K
PFE icon
70
Pfizer
PFE
$154B
$11.3M 0.11%
259,361
-11,849
-4% -$576K
SNOW icon
71
Snowflake
SNOW
$116B
$10.9M 0.1%
64,143
+12
+0% +$1.99K
BABA icon
72
Alibaba
BABA
$317B
$10.7M 0.1%
133,363
-1,474
-1% -$140K
UNH icon
73
UnitedHealth
UNH
$371B
$10.7M 0.1%
21,114
+4,389
+26% +$2.31M
ADP icon
74
Automatic Data Processing
ADP
$109B
$10M 0.09%
44,339
-1,586
-3% -$374K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$9.89M 0.09%
60,857
+1,973
+3% +$358K
1 2
3
4 5

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.