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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
(-7.7%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,619
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$55.4M |
| 3 |
Pool Corp
POOL
|
+$38M |
| 4 |
Waste Management
WM
|
+$34.4M |
| 5 |
Graco
GGG
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$146M |
| 2 |
Sherwin-Williams
SHW
|
+$128M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
901
DELISTED
Vector Group Ltd.
VGR
| $26K | ﹤0.01% |
+2,898
| New | +$29.4K |
|
902
Bankunited
BKU
$3.41B
| $25K | ﹤0.01% |
+726
| New | +$27.2K |
|
903
Cable One
CABO
$206M
| $25K | ﹤0.01% |
29
+24
| +480% | +$29.6K |
|
904
CACI
CACI
$14.8B
| $25K | ﹤0.01% |
95
| – | – |
|
905
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $25K | ﹤0.01% |
200
| – | – |
|
906
TechnipFMC
FTI
$30.1B
| $25K | ﹤0.01% |
+3,005
| New | +$23.7K |
|
907
Huntington Ingalls Industries
HII
$12.8B
| $25K | ﹤0.01% |
113
+84
| +290% | +$18.8K |
|
908
LKQ Corp
LKQ
$6.38B
| $25K | ﹤0.01% |
530
-98
| -16% | -$5.12K |
|
909
Magna International
MGA
$18.7B
| $25K | ﹤0.01% |
528
+107
| +25% | +$6.23K |
|
910
RELX
RELX
$60.4B
| $25K | ﹤0.01% |
1,012
+273
| +37% | +$7.41K |
|
911
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $25K | ﹤0.01% |
800
| – | – |
|
912
Sabre
SABR
$892M
| $25K | ﹤0.01% |
4,805
| – | – |
|
913
Southern First Bancshares
SFST
$612M
| $25K | ﹤0.01% |
608
| – | – |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $25K | ﹤0.01% |
+265
| New | +$26.5K |
|
915
Bio-Techne
TECH
$11.2B
| $25K | ﹤0.01% |
352
+192
| +120% | +$16.6K |
|
916
Unum
UNM
$14.7B
| $25K | ﹤0.01% |
650
+35
| +6% | +$1.28K |
|
917
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $25K | ﹤0.01% |
+348
| New | +$27.9K |
|
918
Workiva
WK
$4.01B
| $25K | ﹤0.01% |
+322
| New | +$22K |
|
919
XP
XP
$8.18B
| $25K | ﹤0.01% |
1,304
+821
| +170% | +$16.3K |
|
|
LSI
920
DELISTED
Life Storage, Inc.
LSI
| $25K | ﹤0.01% |
225
| – | – |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
330
| – | – |
|
922
Essex Property Trust
ESS
$18.5B
| $24K | ﹤0.01% |
100
+3
| +3% | +$812 |
|
923
Hasbro
HAS
$13.6B
| $24K | ﹤0.01% |
354
+172
| +95% | +$13.6K |
|
924
Hormel Foods
HRL
$13.4B
| $24K | ﹤0.01% |
518
+376
| +265% | +$18.2K |
|
925
HubSpot
HUBS
$12B
| $24K | ﹤0.01% |
87
| – | – |
|
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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.