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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
FFIV icon
951
F5
FFIV
$23.6B
$22K ﹤0.01%
153
-84
-35% -$13.3K
ODP
952
DELISTED
ODP
ODP
$22K ﹤0.01%
+621
New +$22.1K
OGE icon
953
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
610
– –
PFG icon
954
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
299
+24
+9% +$1.72K
SNX icon
955
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
265
– –
VXF icon
956
Vanguard Extended Market ETF
VXF
$32.3B
$22K ﹤0.01%
176
-835
-83% -$118K
XHB icon
957
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$22K ﹤0.01%
400
– –
BSX icon
958
Boston Scientific
BSX
$74.9B
$21K ﹤0.01%
532
-13,033
-96% -$523K
HST icon
959
Host Hotels & Resorts
HST
$15.6B
$21K ﹤0.01%
1,302
– –
OKTA icon
960
Okta
OKTA
$26.9B
$21K ﹤0.01%
368
-67
-15% -$5.76K
PFM icon
961
Invesco Dividend Achievers ETF
PFM
$814M
$21K ﹤0.01%
+663
New +$23.6K
VCEL icon
962
Vericel Corp
VCEL
$2.28B
$21K ﹤0.01%
910
– –
WELL icon
963
Welltower
WELL
$169B
$21K ﹤0.01%
328
+46
+16% +$3.6K
ZION icon
964
Zions Bancorporation
ZION
$10.5B
$21K ﹤0.01%
415
+390
+1,560% +$21.3K
FRC
965
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
160
– –
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
+551
New +$23.6K
CNDT icon
967
Conduent
CNDT
$252M
$20K ﹤0.01%
+5,992
New +$25K
EQR icon
968
Equity Residential
EQR
$24.7B
$20K ﹤0.01%
297
+205
+223% +$15.2K
ERII icon
969
Energy Recovery
ERII
$399M
$20K ﹤0.01%
940
– –
FAX
970
abrdn Asia-Pacific Income Fund
FAX
$600M
$20K ﹤0.01%
1,320
– –
PNW icon
971
Pinnacle West Capital
PNW
$12.2B
$20K ﹤0.01%
311
+103
+50% +$7.59K
THG icon
972
Hanover Insurance
THG
$7.77B
$20K ﹤0.01%
154
– –
VRNT
973
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+606
New +$26.4K
EXE
974
Expand Energy Corp
EXE
$21.9B
$20K ﹤0.01%
210
– –
LGF.B
975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K ﹤0.01%
2,930
– –
37 38
39
40 41

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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.