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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
TGT icon
101
Target
TGT
$69B
$5.43M 0.05%
36,587
-107
-0.3% -$17.1K
LLY icon
102
Eli Lilly
LLY
$1.1T
$5.31M 0.05%
16,426
-261
-2% -$82.7K
LOW icon
103
Lowe's Companies
LOW
$123B
$5.15M 0.05%
27,404
-1,487
-5% -$290K
BAX icon
104
Baxter International
BAX
$14.4B
$5.03M 0.05%
93,320
-27,474
-23% -$1.65M
DHR icon
105
Danaher
DHR
$147B
$4.66M 0.04%
20,351
-1,231
-6% -$301K
CSCO icon
106
Cisco
CSCO
$483B
$4.63M 0.04%
115,716
+9,822
+9% +$436K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$4.62M 0.04%
27,988
+6,003
+27% +$1.09M
IBM icon
108
IBM
IBM
$223B
$4.51M 0.04%
38,003
-22,373
-37% -$2.94M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.49M 0.04%
123,015
-481
-0.4% -$19.5K
SYY icon
110
Sysco
SYY
$40.1B
$4.46M 0.04%
63,143
+18,892
+43% +$1.57M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$4.42M 0.04%
83,976
+3,076
+4% +$181K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$4.26M 0.04%
350,880
-13,840
-4% -$219K
TSLA icon
113
Tesla
TSLA
$1.31T
$4.07M 0.04%
15,345
+1,983
+15% +$554K
SHEL icon
114
Shell
SHEL
$249B
$3.98M 0.04%
79,951
+1,946
+2% +$100K
AMGN icon
115
Amgen
AMGN
$226B
$3.96M 0.04%
17,577
-459
-3% -$111K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.74M 0.03%
75,786
+5,650
+8% +$280K
MMM icon
117
3M
MMM
$93.9B
$3.7M 0.03%
40,009
+14
+0% +$1.54K
CBT icon
118
Cabot Corp
CBT
$4.46B
$3.65M 0.03%
57,126
-204
-0.4% -$14.4K
QCOM icon
119
Qualcomm
QCOM
$170B
$3.61M 0.03%
31,918
+2,183
+7% +$300K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$3.54M 0.03%
15,877
-170
-1% -$42.3K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 0.03%
80,160
-1,885
-2% -$91.1K
ACN icon
122
Accenture
ACN
$109B
$3.5M 0.03%
13,582
+321
+2% +$92.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.03%
39,548
-941
-2% -$91.4K
XPO icon
124
XPO
XPO
$23.5B
$3.35M 0.03%
126,511
-37,615
-23% -$1.17M
INTC icon
125
Intel
INTC
$492B
$3.2M 0.03%
124,089
-14,434
-10% -$492K
3 4
5
6 7

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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.