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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
VNO icon
751
Vornado Realty Trust
VNO
$7.41B
$47K ﹤0.01%
2,016
+443
+28% +$12.4K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$47K ﹤0.01%
1,244
+1,079
+654% +$46.8K
ACM icon
753
Aecom
ACM
$8.19B
$46K ﹤0.01%
673
+134
+25% +$9.5K
ES icon
754
Eversource Energy
ES
$27.2B
$46K ﹤0.01%
587
+217
+59% +$19.1K
EWBC icon
755
East-West Bancorp
EWBC
$18.6B
$46K ﹤0.01%
687
+571
+492% +$40.6K
KD icon
756
Kyndryl
KD
$3.04B
$46K ﹤0.01%
5,574
-4,514
-45% -$46.9K
KNX icon
757
Knight Transportation
KNX
$11.9B
$46K ﹤0.01%
930
+230
+33% +$11.8K
NBIX icon
758
Neurocrine Biosciences
NBIX
$15.3B
$46K ﹤0.01%
431
+182
+73% +$18.5K
NDSN icon
759
Nordson
NDSN
$17.3B
$46K ﹤0.01%
219
+142
+184% +$31.8K
ORA icon
760
Ormat Technologies
ORA
$6.98B
$46K ﹤0.01%
+537
New +$47.8K
POR icon
761
Portland General Electric
POR
$5.92B
$46K ﹤0.01%
+1,053
New +$53.8K
ROST icon
762
Ross Stores
ROST
$78.6B
$46K ﹤0.01%
545
-42
-7% -$3.56K
AEM icon
763
Agnico Eagle Mines
AEM
$91.3B
$45K ﹤0.01%
1,061
– –
CINF icon
764
Cincinnati Financial
CINF
$26.5B
$45K ﹤0.01%
505
+417
+474% +$43K
CRTO icon
765
Criteo S.A. Ordinary Shares
CRTO
$915M
$45K ﹤0.01%
+1,658
New +$43.4K
KEYS icon
766
Keysight
KEYS
$60.5B
$45K ﹤0.01%
289
– –
CTLT
767
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
627
+214
+52% +$21.3K
AWR icon
768
American States Water
AWR
$3.52B
$44K ﹤0.01%
564
– –
BATRK icon
769
Atlanta Braves Holdings Series B
BATRK
$3.41B
$44K ﹤0.01%
1,606
– –
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44K ﹤0.01%
863
– –
EA
771
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
383
-16
-4% -$2.02K
LFUS icon
772
Littelfuse
LFUS
$11.4B
$44K ﹤0.01%
223
+200
+870% +$47.8K
VGSH icon
773
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44K ﹤0.01%
756
– –
AL
774
DELISTED
Air Lease Corp
AL
$43K ﹤0.01%
+1,399
New +$50.1K
BIP icon
775
Brookfield Infrastructure Partners
BIP
$18.4B
$43K ﹤0.01%
+1,206
New +$48.4K
29 30
31
32 33

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CAM
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BA
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CHP
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OAG
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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.