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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
KRE icon
826
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35K ﹤0.01%
600
– –
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.58B
$35K ﹤0.01%
2,221
+56
+3% +$1.13K
ODFL icon
828
Old Dominion Freight Line
ODFL
$44.7B
$35K ﹤0.01%
280
+12
+4% +$1.66K
SCHA icon
829
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$35K ﹤0.01%
+1,858
New +$38.9K
VXUS icon
830
Vanguard Total International Stock ETF
VXUS
$164B
$35K ﹤0.01%
775
+675
+675% +$34.5K
WDS icon
831
Woodside Energy
WDS
$43.3B
$35K ﹤0.01%
1,756
+1,278
+267% +$28.2K
WWW icon
832
Wolverine World Wide
WWW
$1.63B
$35K ﹤0.01%
2,260
– –
LHCG
833
DELISTED
LHC Group LLC
LHCG
$35K ﹤0.01%
216
– –
ATEC icon
834
Alphatec Holdings
ATEC
$1.51B
$34K ﹤0.01%
3,893
– –
DOC icon
835
Healthpeak Properties
DOC
$14.3B
$34K ﹤0.01%
1,494
+142
+11% +$3.75K
LCII icon
836
LCI Industries
LCII
$2.6B
$34K ﹤0.01%
338
+284
+526% +$34.5K
MSA icon
837
Mine Safety
MSA
$7.32B
$34K ﹤0.01%
308
+274
+806% +$33.7K
MTSI icon
838
MACOM Technology Solutions
MTSI
$23.5B
$34K ﹤0.01%
+661
New +$36.2K
QCLN icon
839
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$34K ﹤0.01%
600
– –
DVA icon
840
DaVita
DVA
$11.4B
$33K ﹤0.01%
397
+162
+69% +$14.2K
ESGR
841
DELISTED
Enstar Group
ESGR
$33K ﹤0.01%
+196
New +$38.3K
FR icon
842
First Industrial Realty Trust
FR
$8.4B
$33K ﹤0.01%
740
– –
MKSI icon
843
MKS Inc
MKSI
$20.7B
$33K ﹤0.01%
397
+338
+573% +$34.8K
PAYC icon
844
Paycom
PAYC
$10.1B
$33K ﹤0.01%
100
– –
PB icon
845
Prosperity Bancshares
PB
$8.97B
$33K ﹤0.01%
+501
New +$35.8K
VOYA icon
846
Voya Financial
VOYA
$9.16B
$33K ﹤0.01%
550
– –
HIL
847
DELISTED
Hill International, Inc. Common Stock
HIL
$33K ﹤0.01%
+10,000
New +$24.8K
AGO icon
848
Assured Guaranty
AGO
$3.35B
$32K ﹤0.01%
665
+558
+521% +$30K
CUZ icon
849
Cousins Properties
CUZ
$4.93B
$32K ﹤0.01%
1,382
+505
+58% +$14.3K
KYNB
850
Kyntra Bio
KYNB
$28.5M
$32K ﹤0.01%
97
– –
32 33
34
35 36

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CAM
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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.