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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
BJ icon
1101
BJs Wholesale Club
BJ
$11.9B
$12K ﹤0.01%
160
-678
-81% -$48.6K
CWST icon
1102
Casella Waste Systems
CWST
$5.79B
$12K ﹤0.01%
151
– –
CYBR
1103
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+78
New +$11.1K
CYRX icon
1104
CryoPort
CYRX
$766M
$12K ﹤0.01%
500
– –
DSGX icon
1105
Descartes Systems
DSGX
$6.62B
$12K ﹤0.01%
192
– –
EQNR icon
1106
Equinor
EQNR
$96.3B
$12K ﹤0.01%
354
+258
+269% +$9.31K
FLOT icon
1107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
235
+115
+96% +$5.78K
GVI icon
1108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12K ﹤0.01%
114
+38
+50% +$3.99K
HEES
1109
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
424
– –
HGV icon
1110
Hilton Grand Vacations
HGV
$3.49B
$12K ﹤0.01%
364
– –
HSBC icon
1111
HSBC
HSBC
$358B
$12K ﹤0.01%
467
+259
+125% +$8.05K
IEP icon
1112
Icahn Enterprises
IEP
$5.33B
$12K ﹤0.01%
233
– –
L icon
1113
Loews
L
$23B
$12K ﹤0.01%
245
-69,981
-100% -$3.93M
MORN icon
1114
Morningstar
MORN
$7.76B
$12K ﹤0.01%
56
+50
+833% +$11.9K
MUFG icon
1115
Mitsubishi UFJ Financial
MUFG
$260B
$12K ﹤0.01%
2,698
+1,491
+124% +$7.76K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.7B
$12K ﹤0.01%
242
– –
OSIS icon
1117
OSI Systems
OSIS
$3.77B
$12K ﹤0.01%
+160
New +$14K
OXY.WS icon
1118
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$12K ﹤0.01%
309
+19
+7% +$801
ULTA icon
1119
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
29
– –
WEX icon
1120
WEX
WEX
$6.78B
$12K ﹤0.01%
+93
New +$14.6K
PRKS icon
1121
United Parks & Resorts
PRKS
$2.04B
$12K ﹤0.01%
+265
New +$13.2K
SPLK
1122
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
157
+113
+257% +$11.1K
APLE icon
1123
Apple Hospitality REIT
APLE
$3.75B
$11K ﹤0.01%
813
– –
BLD
1124
DELISTED
TopBuild
BLD
$11K ﹤0.01%
+69
New +$12.8K
CWT icon
1125
California Water Service
CWT
$3.1B
$11K ﹤0.01%
204
+72
+55% +$4.22K
43 44
45
46 47

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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.