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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
KIM icon
1226
Kimco Realty
KIM
$16.1B
$7K ﹤0.01%
359
-654
-65% -$13.8K
PFGC icon
1227
Performance Food Group
PFGC
$17.9B
$7K ﹤0.01%
152
– –
PHR icon
1228
Phreesia
PHR
$758M
$7K ﹤0.01%
+257
New +$6.41K
RDWR icon
1229
Radware
RDWR
$1.2B
$7K ﹤0.01%
+299
New +$6.67K
SCCO icon
1230
Southern Copper
SCCO
$164B
$7K ﹤0.01%
+171
New +$7.48K
SCHB icon
1231
Schwab US Broad Market ETF
SCHB
$44.7B
$7K ﹤0.01%
528
– –
SITE icon
1232
SiteOne Landscape Supply
SITE
$4.32B
$7K ﹤0.01%
+71
New +$8.89K
SNV
1233
DELISTED
Synovus
SNV
$7K ﹤0.01%
194
– –
SSNC icon
1234
SS&C Technologies
SSNC
$18.7B
$7K ﹤0.01%
+137
New +$7.89K
SXT icon
1235
Sensient Technologies
SXT
$5.61B
$7K ﹤0.01%
105
– –
VGLT icon
1236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7K ﹤0.01%
+108
New +$7.44K
WDFC icon
1237
WD-40
WDFC
$3.13B
$7K ﹤0.01%
38
+31
+443% +$5.79K
WY icon
1238
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
249
+41
+20% +$1.4K
INVX
1239
Innovex International
INVX
$2.11B
$7K ﹤0.01%
+351
New +$8.14K
LGF.A
1240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
880
– –
NARI
1241
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7K ﹤0.01%
+96
New +$7.15K
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
+998
New +$8.61K
ABCM
1243
DELISTED
Abcam PLC
ABCM
$7K ﹤0.01%
+467
New +$6.99K
VMW
1244
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
+34
+113% +$3.92K
AAT
1245
American Assets Trust
AAT
$1.37B
$6K ﹤0.01%
225
– –
ALHC icon
1246
Alignment Healthcare
ALHC
$2.74B
$6K ﹤0.01%
+532
New +$7.76K
ASH icon
1247
Ashland
ASH
$3.42B
$6K ﹤0.01%
61
– –
BRC icon
1248
Brady Corp
BRC
$4.48B
$6K ﹤0.01%
154
– –
BSCR icon
1249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
312
– –
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$47.1B
$6K ﹤0.01%
+145
New +$7.29K
48 49
50
51 52

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SA
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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.