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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
EMQQ icon
776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$43K ﹤0.01%
1,600
-800
-33% -$24.4K
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$43K ﹤0.01%
+892
New +$48K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43K ﹤0.01%
1,316
– –
GOLF icon
779
Acushnet Holdings
GOLF
$5.25B
$42K ﹤0.01%
960
+806
+523% +$38.7K
HUN icon
780
Huntsman Corp
HUN
$1.81B
$42K ﹤0.01%
1,710
+755
+79% +$21.2K
NXPI icon
781
NXP Semiconductors
NXPI
$58.5B
$42K ﹤0.01%
285
-36
-11% -$6.03K
MXCT icon
782
MaxCyte
MXCT
$149M
$41K ﹤0.01%
+6,255
New +$34.9K
RUN icon
783
Sunrun
RUN
$2.37B
$41K ﹤0.01%
1,500
– –
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,809
+620
+52% +$14.7K
AEE icon
785
Ameren
AEE
$30.2B
$40K ﹤0.01%
494
+186
+60% +$17K
FUL icon
786
H.B. Fuller
FUL
$3.24B
$40K ﹤0.01%
658
+621
+1,678% +$39.5K
GNR icon
787
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$40K ﹤0.01%
800
– –
WST icon
788
West Pharmaceutical
WST
$24.4B
$40K ﹤0.01%
163
-12
-7% -$3.66K
EVOP
789
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40K ﹤0.01%
+1,216
New +$37.6K
SWIR
790
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
1,304
– –
AER icon
791
AerCap
AER
$23.5B
$39K ﹤0.01%
+930
New +$41.1K
ALK icon
792
Alaska Air
ALK
$5.3B
$39K ﹤0.01%
989
+321
+48% +$14.1K
SRXH
793
SRX Global
SRXH
$35.7M
$39K ﹤0.01%
25
– –
CFR icon
794
Cullen/Frost Bankers
CFR
$10.5B
$39K ﹤0.01%
295
+232
+368% +$30.4K
CLF icon
795
Cleveland-Cliffs
CLF
$6.93B
$39K ﹤0.01%
+2,862
New +$47.6K
FNF icon
796
Fidelity National Financial
FNF
$13.1B
$39K ﹤0.01%
1,135
-200
-15% -$7.47K
FRT icon
797
Federal Realty Investment Trust
FRT
$10.3B
$39K ﹤0.01%
432
+70
+19% +$7.11K
FXH icon
798
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39K ﹤0.01%
400
– –
GRMN
799
Garmin
GRMN
$60.2B
$39K ﹤0.01%
487
-17
-3% -$1.61K
GSL icon
800
Global Ship Lease
GSL
$1.49B
$39K ﹤0.01%
2,500
– –
30 31
32
33 34

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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.