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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
SCI icon
876
Service Corp International
SCI
$11.3B
$29K ﹤0.01%
495
+102
+26% +$6.72K
SPOT icon
877
Spotify
SPOT
$102B
$29K ﹤0.01%
335
+22
+7% +$2.35K
XLY icon
878
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29K ﹤0.01%
412
– –
ADEA icon
879
Adeia
ADEA
$3.16B
$28K ﹤0.01%
7,545
+7,413
+5,616% +$30.5K
CATY icon
880
Cathay General Bancorp
CATY
$4.31B
$28K ﹤0.01%
730
+612
+519% +$25.5K
FLEX icon
881
Flex
FLEX
$45.9B
$28K ﹤0.01%
2,232
– –
TRGP icon
882
Targa Resources
TRGP
$57.2B
$28K ﹤0.01%
463
+372
+409% +$24.4K
TU icon
883
Telus
TU
$15.2B
$28K ﹤0.01%
1,432
+1,200
+517% +$26.8K
VECO icon
884
Veeco
VECO
$3.28B
$28K ﹤0.01%
+1,522
New +$31.1K
VMI icon
885
Valmont Industries
VMI
$9.5B
$28K ﹤0.01%
+104
New +$27.5K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28K ﹤0.01%
838
-1,300
-61% -$48.9K
XLV icon
887
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28K ﹤0.01%
232
– –
BNDX icon
888
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
559
+498
+816% +$24.7K
FCN icon
889
FTI Consulting
FCN
$4.24B
$27K ﹤0.01%
+161
New +$27.1K
BRSL
890
Brightstar Lottery PLC
BRSL
$2.15B
$27K ﹤0.01%
+1,681
New +$31.5K
KKR icon
891
KKR & Co
KKR
$103B
$27K ﹤0.01%
635
-17,765
-97% -$898K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
4,475
– –
AN icon
893
AutoNation
AN
$6.89B
$26K ﹤0.01%
252
– –
COOP
894
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
642
– –
KNSL icon
895
Kinsale Capital Group
KNSL
$8.59B
$26K ﹤0.01%
100
+84
+525% +$20.9K
MASI
896
DELISTED
Masimo
MASI
$26K ﹤0.01%
186
+16
+9% +$2.34K
PAAS icon
897
Pan American Silver
PAAS
$19.9B
$26K ﹤0.01%
1,607
– –
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.38B
$26K ﹤0.01%
+443
New +$26.2K
WOLF icon
899
Wolfspeed
WOLF
$1.64B
$26K ﹤0.01%
248
– –
XLI icon
900
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K ﹤0.01%
317
-850
-73% -$78.3K
34 35
36
37 38

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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.