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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
HALO icon
851
Halozyme
HALO
$11.4B
$32K ﹤0.01%
801
– –
KWR icon
852
Quaker Houghton
KWR
$2.95B
$32K ﹤0.01%
219
+99
+83% +$16.2K
RPM icon
853
RPM International
RPM
$14.5B
$32K ﹤0.01%
383
+316
+472% +$28.1K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32K ﹤0.01%
+792
New +$32.7K
SWK icon
855
Stanley Black & Decker
SWK
$15.4B
$32K ﹤0.01%
429
-143
-25% -$13.8K
TM icon
856
Toyota
TM
$223B
$32K ﹤0.01%
248
+168
+210% +$25.5K
BRX icon
857
Brixmor Property Group
BRX
$9.21B
$31K ﹤0.01%
1,652
– –
DINO icon
858
HF Sinclair
DINO
$16.3B
$31K ﹤0.01%
577
+400
+226% +$19.8K
IXC icon
859
iShares Global Energy ETF
IXC
$2.74B
$31K ﹤0.01%
940
– –
LECO icon
860
Lincoln Electric
LECO
$15.5B
$31K ﹤0.01%
244
+205
+526% +$27.7K
PKG icon
861
Packaging Corp of America
PKG
$22.9B
$31K ﹤0.01%
278
+178
+178% +$24.1K
SNA icon
862
Snap-on
SNA
$20.9B
$31K ﹤0.01%
155
+129
+496% +$27.8K
CIEN icon
863
Ciena
CIEN
$62.7B
$30K ﹤0.01%
+753
New +$36.2K
CNXC icon
864
Concentrix
CNXC
$1.52B
$30K ﹤0.01%
265
– –
EPR icon
865
EPR Properties
EPR
$4.73B
$30K ﹤0.01%
838
+677
+420% +$31.9K
EVRG icon
866
Evergy
EVRG
$19.3B
$30K ﹤0.01%
+497
New +$33.4K
INGR icon
867
Ingredion
INGR
$6.63B
$30K ﹤0.01%
375
+314
+515% +$27.6K
TKR icon
868
Timken Company
TKR
$9.1B
$30K ﹤0.01%
505
+439
+665% +$27.3K
AIN icon
869
Albany International
AIN
$1.82B
$29K ﹤0.01%
367
+308
+522% +$26.5K
GTLS
870
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
156
– –
LNC icon
871
Lincoln National
LNC
$8.67B
$29K ﹤0.01%
670
+358
+115% +$17.2K
MAA icon
872
Mid-America Apartment Communities
MAA
$15.6B
$29K ﹤0.01%
185
+144
+351% +$24.8K
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$29K ﹤0.01%
280
– –
QUAL icon
874
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$29K ﹤0.01%
278
+38
+16% +$4.45K
RRC icon
875
Range Resources
RRC
$9.33B
$29K ﹤0.01%
+1,155
New +$34.9K
33 34
35
36 37

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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.