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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
DT icon
1126
Dynatrace
DT
$14.6B
$11K ﹤0.01%
+320
New +$12.4K
EPP icon
1127
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11K ﹤0.01%
290
– –
EYE icon
1128
National Vision
EYE
$1.51B
$11K ﹤0.01%
+323
New +$10.5K
KPLT icon
1129
Katapult Holdings
KPLT
$36M
$11K ﹤0.01%
456
– –
MEOH icon
1130
Methanex
MEOH
$4.2B
$11K ﹤0.01%
356
– –
MTRN icon
1131
Materion
MTRN
$5.91B
$11K ﹤0.01%
136
– –
ON icon
1132
ON Semiconductor
ON
$31.8B
$11K ﹤0.01%
178
– –
PUK icon
1133
Prudential
PUK
$34.5B
$11K ﹤0.01%
576
+184
+47% +$4.22K
RMD icon
1134
ResMed
RMD
$32.9B
$11K ﹤0.01%
52
-12
-19% -$2.73K
SCHE icon
1135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
+478
New +$11.8K
SIBN icon
1136
SI-BONE Inc
SIBN
$849M
$11K ﹤0.01%
+614
New +$9.82K
TYL icon
1137
Tyler Technologies
TYL
$13.5B
$11K ﹤0.01%
32
+21
+191% +$7.81K
UBS icon
1138
UBS Group
UBS
$176B
$11K ﹤0.01%
770
-2,368
-75% -$37.9K
WRB icon
1139
W.R. Berkley
WRB
$26.2B
$11K ﹤0.01%
248
– –
ACA icon
1140
Arcosa
ACA
$7.12B
$10K ﹤0.01%
172
– –
ACGL icon
1141
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
209
– –
ALG icon
1142
Alamo Group
ALG
$1.99B
$10K ﹤0.01%
82
– –
AZEK
1143
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
+592
New +$11.3K
BL icon
1144
BlackLine
BL
$1.81B
$10K ﹤0.01%
+173
New +$11.6K
BPMC
1145
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
+157
New +$10.1K
DY icon
1146
Dycom Industries
DY
$12.3B
$10K ﹤0.01%
102
– –
EHC icon
1147
Encompass Health
EHC
$12.2B
$10K ﹤0.01%
+225
New +$11.3K
IGSB icon
1148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
196
+76
+63% +$3.83K
JWN
1149
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
607
– –
SAIA icon
1150
Saia
SAIA
$10.1B
$10K ﹤0.01%
55
– –
44 45
46
47 48

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CAM
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CHP
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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.