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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
KBR icon
801
KBR
KBR
$4.81B
$39K ﹤0.01%
+899
New +$44.2K
PXI icon
802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$39K ﹤0.01%
1,000
– –
REZI icon
803
Resideo Technologies
REZI
$3.1B
$39K ﹤0.01%
2,034
+1,831
+902% +$38.8K
RMBS icon
804
Rambus
RMBS
$10.8B
$39K ﹤0.01%
+1,549
New +$38.7K
BC icon
805
Brunswick
BC
$5.29B
$38K ﹤0.01%
573
+482
+530% +$36.2K
DSI icon
806
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$38K ﹤0.01%
+572
New +$42.9K
KN icon
807
Knowles
KN
$3.23B
$38K ﹤0.01%
3,099
– –
BXP icon
808
Boston Properties
BXP
$11B
$37K ﹤0.01%
500
-51
-9% -$4.33K
CASY icon
809
Casey's General Stores
CASY
$31.6B
$37K ﹤0.01%
181
+105
+138% +$21.8K
CFG icon
810
Citizens Financial Group
CFG
$31.2B
$37K ﹤0.01%
1,089
-2,438
-69% -$90.2K
LUV icon
811
Southwest Airlines
LUV
$22B
$37K ﹤0.01%
1,213
-81
-6% -$3.03K
TRNO icon
812
Terreno Realty
TRNO
$7.5B
$37K ﹤0.01%
689
+464
+206% +$27.9K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$112B
$36K ﹤0.01%
832
– –
GEL icon
814
Genesis Energy
GEL
$1.92B
$36K ﹤0.01%
3,930
– –
HAL icon
815
Halliburton
HAL
$27.4B
$36K ﹤0.01%
1,466
+348
+31% +$9.95K
HUBB icon
816
Hubbell
HUBB
$26.8B
$36K ﹤0.01%
161
+135
+519% +$28.4K
ICLR icon
817
Icon
ICLR
$12.9B
$36K ﹤0.01%
198
– –
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$14.9B
$36K ﹤0.01%
400
– –
LEG icon
819
Leggett & Platt
LEG
$1.32B
$36K ﹤0.01%
1,087
– –
NNDM
820
Nano Dimension
NNDM
$348M
$36K ﹤0.01%
+15,000
New +$45.9K
PAA icon
821
Plains All American Pipeline
PAA
$16.5B
$36K ﹤0.01%
3,400
-3,540
-51% -$39.5K
PH icon
822
Parker-Hannifin
PH
$134B
$36K ﹤0.01%
149
-57
-28% -$15.4K
VSS icon
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$36K ﹤0.01%
+387
New +$40.2K
AMC icon
824
AMC Entertainment Holdings
AMC
$2.35B
$35K ﹤0.01%
500
– –
CMS icon
825
CMS Energy
CMS
$22.1B
$35K ﹤0.01%
594
+549
+1,220% +$36.9K
31 32
33
34 35

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CAM
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CHP
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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.