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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
HAIN icon
1051
Hain Celestial
HAIN
$53.9M
$15K ﹤0.01%
871
+524
+151% +$11.3K
INDB icon
1052
Independent Bank
INDB
$4.05B
$15K ﹤0.01%
205
– –
ING icon
1053
ING
ING
$102B
$15K ﹤0.01%
1,715
+1,129
+193% +$10.5K
JBGS
1054
JBG SMITH
JBGS
$692M
$15K ﹤0.01%
786
– –
JNK icon
1055
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$15K ﹤0.01%
170
+38
+29% +$3.54K
OPLN
1056
Openlane
OPLN
$4.33B
$15K ﹤0.01%
+1,358
New +$20.4K
LDOS icon
1057
Leidos
LDOS
$17.9B
$15K ﹤0.01%
169
-321
-66% -$31.4K
LESL icon
1058
Leslie's
LESL
$7.21M
$15K ﹤0.01%
+52
New +$15.6K
NBTB icon
1059
NBT Bancorp
NBTB
$2.79B
$15K ﹤0.01%
406
– –
OLPX
1060
DELISTED
Olaplex Holdings
OLPX
$15K ﹤0.01%
1,621
+113
+7% +$1.62K
PCYO icon
1061
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
1,856
– –
SMFG icon
1062
Sumitomo Mitsui Financial
SMFG
$167B
$15K ﹤0.01%
2,666
+860
+48% +$5.19K
SPH icon
1063
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
1,000
-1,000
-50% -$16.2K
VTR icon
1064
Ventas
VTR
$46.3B
$15K ﹤0.01%
378
+62
+20% +$3.05K
XRAY icon
1065
Dentsply Sirona
XRAY
$2.31B
$15K ﹤0.01%
529
+335
+173% +$11.4K
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
+3,119
New +$17.1K
DISH
1067
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
+1,061
New +$18.8K
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
160
– –
FLR icon
1069
Fluor
FLR
$7B
$14K ﹤0.01%
548
– –
HIG icon
1070
Hartford Financial Services
HIG
$37.8B
$14K ﹤0.01%
219
-31
-12% -$2.02K
ITRI icon
1071
Itron
ITRI
$4.5B
$14K ﹤0.01%
+339
New +$16.9K
ITUB icon
1072
Itaú Unibanco
ITUB
$80.9B
$14K ﹤0.01%
2,982
– –
LNG icon
1073
Cheniere Energy
LNG
$55B
$14K ﹤0.01%
+82
New +$12.4K
MTN icon
1074
Vail Resorts
MTN
$5.18B
$14K ﹤0.01%
64
– –
NGG icon
1075
National Grid
NGG
$81.6B
$14K ﹤0.01%
297
– –
41 42
43
44 45

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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.