We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
IX icon
1201
ORIX
IX
$43.1B
$8K ﹤0.01%
+540
New +$8.82K
KALU icon
1202
Kaiser Aluminum
KALU
$3.16B
$8K ﹤0.01%
133
– –
LYV icon
1203
Live Nation Entertainment
LYV
$42.7B
$8K ﹤0.01%
100
– –
ONT
1204
Onterris Inc
ONT
$576M
$8K ﹤0.01%
248
– –
MRTN icon
1205
Marten Transport
MRTN
$1.18B
$8K ﹤0.01%
440
– –
NYT icon
1206
New York Times
NYT
$10.3B
$8K ﹤0.01%
+278
New +$8.5K
PGX icon
1207
Invesco Preferred ETF
PGX
$3.76B
$8K ﹤0.01%
695
-2,385
-77% -$30K
PLCE icon
1208
Children's Place
PLCE
$56.3M
$8K ﹤0.01%
267
+216
+424% +$9.08K
QGEN icon
1209
Qiagen
QGEN
$8.81B
$8K ﹤0.01%
178
+70
+65% +$3.46K
RITM icon
1210
Rithm Capital
RITM
$5.72B
$8K ﹤0.01%
1,089
+514
+89% +$4.89K
SE icon
1211
Sea Limited
SE
$80.5B
$8K ﹤0.01%
+134
New +$9.32K
UFPI icon
1212
UFP Industries
UFPI
$5.12B
$8K ﹤0.01%
110
– –
VICR icon
1213
Vicor
VICR
$9.72B
$8K ﹤0.01%
135
– –
JBTM
1214
JBT Marel
JBTM
$6.32B
$8K ﹤0.01%
+88
New +$9.34K
AIZ icon
1215
Assurant
AIZ
$13.9B
$7K ﹤0.01%
48
– –
BAP icon
1216
Credicorp
BAP
$30B
$7K ﹤0.01%
58
+46
+383% +$5.9K
BBWI icon
1217
Bath & Body Works
BBWI
$3.81B
$7K ﹤0.01%
203
– –
BWA icon
1218
BorgWarner
BWA
$14.2B
$7K ﹤0.01%
236
+43
+22% +$1.39K
CPF icon
1219
Central Pacific Financial
CPF
$996M
$7K ﹤0.01%
360
– –
DOCN icon
1220
DigitalOcean
DOCN
$14.2B
$7K ﹤0.01%
182
– –
EFX icon
1221
Equifax
EFX
$21.4B
$7K ﹤0.01%
39
-18
-32% -$3.53K
FAF icon
1222
First American
FAF
$7.32B
$7K ﹤0.01%
+145
New +$7.84K
FNB icon
1223
FNB Corp
FNB
$6.8B
$7K ﹤0.01%
+592
New +$7.02K
H icon
1224
Hyatt Hotels
H
$16.3B
$7K ﹤0.01%
+91
New +$7.74K
IVZ icon
1225
Invesco
IVZ
$13.8B
$7K ﹤0.01%
510
+260
+104% +$4.38K
47 48
49
50 51

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.