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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
CCJ icon
1251
Cameco
CCJ
$43B
$6K ﹤0.01%
+209
New +$5.35K
CGNT icon
1252
Cognyte Software
CGNT
$692M
$6K ﹤0.01%
+1,377
New +$6.53K
COHR icon
1253
Coherent
COHR
$64.3B
$6K ﹤0.01%
+186
New +$8.91K
CPRI icon
1254
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
157
– –
CRUS icon
1255
Cirrus Logic
CRUS
$6.11B
$6K ﹤0.01%
90
– –
DKS icon
1256
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
60
– –
EBS icon
1257
Emergent Biosolutions
EBS
$228M
$6K ﹤0.01%
+289
New +$8.04K
EIX icon
1258
Edison International
EIX
$26.9B
$6K ﹤0.01%
99
– –
EMLC icon
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
+279
New +$6.68K
FERG icon
1260
Ferguson
FERG
$48.7B
$6K ﹤0.01%
+55
New +$6.42K
GMAB icon
1261
Genmab
GMAB
$19.2B
$6K ﹤0.01%
175
– –
JHX icon
1262
James Hardie Industries
JHX
$18B
$6K ﹤0.01%
302
+233
+338% +$5.44K
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$12B
$6K ﹤0.01%
555
– –
LSCC icon
1264
Lattice Semiconductor
LSCC
$17.9B
$6K ﹤0.01%
+130
New +$7.2K
NVRI icon
1265
Enviri
NVRI
$566M
$6K ﹤0.01%
+1,565
New +$8.67K
NWG icon
1266
NatWest
NWG
$75.8B
$6K ﹤0.01%
+1,186
New +$7.3K
OSPN icon
1267
OneSpan
OSPN
$601M
$6K ﹤0.01%
+709
New +$7.65K
PAR icon
1268
PAR Technology
PAR
$721M
$6K ﹤0.01%
201
– –
SHO icon
1269
Sunstone Hotel Investors
SHO
$1.98B
$6K ﹤0.01%
+600
New +$6.49K
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.61B
$6K ﹤0.01%
+137
New +$9.84K
SPR
1271
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+274
New +$8.33K
SXI icon
1272
Standex International
SXI
$3.97B
$6K ﹤0.01%
75
– –
TROX icon
1273
Tronox
TROX
$1.02B
$6K ﹤0.01%
505
– –
VOD icon
1274
Vodafone
VOD
$36.7B
$6K ﹤0.01%
+569
New +$7.94K
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+138
New +$7.36K
49 50
51
52 53

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BPA
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HNB
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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.