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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
WMT icon
76
Walmart Inc
WMT
$897B
$9.86M 0.09%
227,973
-3,843
-2% -$168K
PYPL icon
77
PayPal
PYPL
$50.5B
$9.27M 0.09%
107,654
+1,894
+2% +$168K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$9.17M 0.09%
163,723
+9,384
+6% +$585K
HD icon
79
Home Depot
HD
$350B
$8.95M 0.08%
32,441
+558
+2% +$165K
JPM icon
80
JPMorgan Chase
JPM
$956B
$8.92M 0.08%
85,367
-2,545
-3% -$292K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.77M 0.08%
21,823
– –
USB icon
82
US Bancorp
USB
$100B
$8.69M 0.08%
215,473
-12,574
-6% -$582K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$8.63M 0.08%
42,138
-539,073
-93% -$128M
CL icon
84
Colgate-Palmolive
CL
$74.3B
$8.55M 0.08%
121,769
-36,064
-23% -$2.83M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.78B
$8.22M 0.08%
125,099
+5,000
+4% +$379K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.9B
$8.02M 0.07%
120,409
-19,622
-14% -$1.43M
RTX icon
87
RTX Corp
RTX
$302B
$7.8M 0.07%
95,285
-861
-0.9% -$77.9K
SBUX icon
88
Starbucks
SBUX
$119B
$7.75M 0.07%
91,923
-25,135
-21% -$2.14M
BAC icon
89
Bank of America
BAC
$447B
$7.47M 0.07%
247,215
+3,800
+2% +$127K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$7.28M 0.07%
22,185
+9,027
+69% +$3.3M
NHC icon
91
National Healthcare
NHC
$3.46B
$6.87M 0.06%
108,500
– –
DIS icon
92
Walt Disney
DIS
$178B
$6.68M 0.06%
70,833
-7,443
-10% -$797K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$6.6M 0.06%
92,820
+4,209
+5% +$305K
MCD icon
94
McDonald's
MCD
$194B
$6.43M 0.06%
27,884
+6,469
+30% +$1.65M
CVX icon
95
Chevron
CVX
$382B
$6.29M 0.06%
43,763
+2,984
+7% +$455K
ALB icon
96
Albemarle
ALB
$15.5B
$6.24M 0.06%
23,595
-2,943
-11% -$748K
AXP icon
97
American Express
AXP
$229B
$5.86M 0.05%
43,464
-13,563
-24% -$2.05M
AVGO icon
98
Broadcom
AVGO
$2.01T
$5.78M 0.05%
130,240
+1,480
+1% +$75.6K
CPAY icon
99
Corpay
CPAY
$26.3B
$5.75M 0.05%
32,636
-4,605
-12% -$987K
NVS icon
100
Novartis
NVS
$298B
$5.59M 0.05%
73,593
-10,102
-12% -$837K
2 3
4
5 6

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.