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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
NEO icon
1176
NeoGenomics
NEO
$2.11B
$9K ﹤0.01%
1,017
+686
+207% +$6.81K
NKTR icon
1177
Nektar Therapeutics
NKTR
$2.58B
$9K ﹤0.01%
190
– –
PRO
1178
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
+380
New +$9.22K
SIG icon
1179
Signet Jewelers
SIG
$3.6B
$9K ﹤0.01%
166
– –
TRC icon
1180
Tejon Ranch
TRC
$446M
$9K ﹤0.01%
+600
New +$9.52K
URI icon
1181
United Rentals
URI
$70.3B
$9K ﹤0.01%
34
+6
+21% +$1.75K
VGIT icon
1182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
+147
New +$8.91K
VPL icon
1183
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9K ﹤0.01%
149
+61
+69% +$3.9K
VREX icon
1184
Varex Imaging
VREX
$780M
$9K ﹤0.01%
+429
New +$9.38K
WHR icon
1185
Whirlpool
WHR
$2.77B
$9K ﹤0.01%
69
+19
+38% +$3.02K
YOU icon
1186
Clear Secure
YOU
$4.83B
$9K ﹤0.01%
400
– –
NBIS
1187
Nebius Group N.V.
NBIS
$61.5B
$9K ﹤0.01%
600
+305
+103% +$4.58K
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
666
– –
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
257
– –
UNVR
1190
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
412
– –
ASND icon
1191
Ascendis Pharma A/S
ASND
$16.9B
$8K ﹤0.01%
+80
New +$7.58K
ATO icon
1192
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
+82
New +$9.39K
BCS icon
1193
Barclays
BCS
$94.6B
$8K ﹤0.01%
1,282
+212
+20% +$1.63K
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8K ﹤0.01%
+420
New +$8.85K
CLAR icon
1195
Clarus
CLAR
$142M
$8K ﹤0.01%
+597
New +$11.6K
DAR icon
1196
Darling Ingredients
DAR
$9.97B
$8K ﹤0.01%
+128
New +$8.93K
ECOR icon
1197
electroCore
ECOR
$80.6M
$8K ﹤0.01%
1,335
– –
EWU icon
1198
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K ﹤0.01%
308
– –
HIW icon
1199
Highwoods Properties
HIW
$3.43B
$8K ﹤0.01%
+281
New +$9.08K
PPLI
1200
People Inc
PPLI
$3.02B
$8K ﹤0.01%
+177
New +$9.96K
46 47
48
49 50

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.