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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
SPT icon
1151
Sprout Social
SPT
$584M
$10K ﹤0.01%
160
– –
TDC icon
1152
Teradata
TDC
$2.51B
$10K ﹤0.01%
+328
New +$11.5K
QVCGA
1153
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
100
+30
+43% +$4.35K
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+396
New +$11.3K
NEWR
1155
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+176
New +$10.6K
ARKW icon
1156
ARK Web x.0 ETF
ARKW
$1.77B
$9K ﹤0.01%
200
– –
AVNS
1157
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
401
+393
+4,913% +$10.3K
CAL icon
1158
Caleres
CAL
$464M
$9K ﹤0.01%
+368
New +$9.73K
CCSI icon
1159
Consensus Cloud Solutions
CCSI
$684M
$9K ﹤0.01%
186
-229
-55% -$11.8K
CRWD icon
1160
CrowdStrike
CRWD
$226B
$9K ﹤0.01%
+220
New +$10.1K
DBX icon
1161
Dropbox
DBX
$7.33B
$9K ﹤0.01%
418
– –
DGX icon
1162
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
73
-11
-13% -$1.45K
EVR icon
1163
Evercore
EVR
$11.6B
$9K ﹤0.01%
112
– –
GDYN icon
1164
Grid Dynamics Holdings
GDYN
$626M
$9K ﹤0.01%
463
– –
GORO icon
1165
Goldgroup Mining Inc.
GORO
$212M
$9K ﹤0.01%
5,421
– –
HES
1166
DELISTED
Hess
HES
$9K ﹤0.01%
81
+34
+72% +$3.77K
HPS
1167
John Hancock Preferred Income Fund III
HPS
$463M
$9K ﹤0.01%
590
– –
HTBK
1168
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
806
– –
IGIB icon
1169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
196
+76
+63% +$3.89K
INSP icon
1170
Inspire Medical Systems
INSP
$1.68B
$9K ﹤0.01%
53
– –
KIDS icon
1171
OrthoPediatrics
KIDS
$638M
$9K ﹤0.01%
+197
New +$9.66K
LILAK icon
1172
Liberty Latin America Class C
LILAK
$1.68B
$9K ﹤0.01%
1,609
– –
MLAB icon
1173
Mesa Laboratories
MLAB
$624M
$9K ﹤0.01%
65
+55
+550% +$10K
MMSI icon
1174
Merit Medical Systems
MMSI
$5.4B
$9K ﹤0.01%
166
– –
NBHC icon
1175
National Bank Holdings
NBHC
$1.93B
$9K ﹤0.01%
250
– –
45 46
47
48 49

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.