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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 | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $53K | ﹤0.01% |
3,390
| – | – |
|
727
RE/MAX Holdings
RMAX
$265M
| $53K | ﹤0.01% |
+2,810
| New | +$66.8K |
|
728
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $53K | ﹤0.01% |
2,259
-837
| -27% | -$20.5K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $53K | ﹤0.01% |
1,093
| – | – |
|
730
First Bancorp
FBNC
$2.74B
| $52K | ﹤0.01% |
1,425
| – | – |
|
731
CarMax
KMX
$8.52B
| $52K | ﹤0.01% |
792
+763
| +2,631% | +$69.7K |
|
732
Molina Healthcare
MOH
$10.7B
| $52K | ﹤0.01% |
157
+36
| +30% | +$11.6K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | ﹤0.01% |
238
+18
| +8% | +$4.11K |
|
734
Amkor Technology
AMKR
$14.3B
| $51K | ﹤0.01% |
2,985
| – | – |
|
735
CONMED
CNMD
$1.49B
| $50K | ﹤0.01% |
625
+314
| +101% | +$29.6K |
|
736
Idacorp
IDA
$8.16B
| $50K | ﹤0.01% |
503
+245
| +95% | +$26.7K |
|
737
ICU Medical
ICUI
$4.58B
| $50K | ﹤0.01% |
330
+16
| +5% | +$2.66K |
|
|
MYD
738
DELISTED
BlackRock MuniYield Fund
MYD
| $50K | ﹤0.01% |
+5,000
| New | +$55.7K |
|
739
Bank OZK
OZK
$5.7B
| $50K | ﹤0.01% |
1,262
+1,058
| +519% | +$42.6K |
|
740
Acadia Healthcare
ACHC
$2.82B
| $49K | ﹤0.01% |
+629
| New | +$50.3K |
|
741
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49K | ﹤0.01% |
505
+205
| +68% | +$20.7K |
|
742
Baker Hughes
BKR
$63B
| $49K | ﹤0.01% |
2,352
+369
| +19% | +$9.24K |
|
743
Realty Income
O
$59.6B
| $49K | ﹤0.01% |
843
| – | – |
|
744
CNX Resources
CNX
$5.23B
| $48K | ﹤0.01% |
+3,097
| New | +$52.5K |
|
745
Equity Lifestyle Properties
ELS
$12.6B
| $48K | ﹤0.01% |
770
| – | – |
|
746
Heritage Global
HGBL
$37.5M
| $48K | ﹤0.01% |
+30,000
| New | +$49.9K |
|
|
SKX
747
DELISTED
Skechers
SKX
| $48K | ﹤0.01% |
+1,500
| New | +$56.2K |
|
748
Steris
STE
$23B
| $48K | ﹤0.01% |
286
+128
| +81% | +$26K |
|
749
Ambev
ABEV
$43.8B
| $47K | ﹤0.01% |
16,614
+8,381
| +102% | +$23.8K |
|
750
Public Service Enterprise Group
PEG
$37.8B
| $47K | ﹤0.01% |
844
-42
| -5% | -$2.7K |
|
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BA
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OAG
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.