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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
ABM icon
1276
ABM Industries
ABM
$2.83B
$5K ﹤0.01%
120
– –
AMCR icon
1277
Amcor
AMCR
$21.9B
$5K ﹤0.01%
98
-202
-67% -$12.4K
ANGI icon
1278
Angi Inc
ANGI
$182M
$5K ﹤0.01%
+182
New +$8.02K
ARAY icon
1279
Accuray
ARAY
$34.6M
$5K ﹤0.01%
+2,605
New +$5.92K
AXTA icon
1280
Axalta
AXTA
$7.98B
$5K ﹤0.01%
240
– –
BASE
1281
DELISTED
Couchbase
BASE
$5K ﹤0.01%
+317
New +$5.13K
BFH icon
1282
Bread Financial
BFH
$4.36B
$5K ﹤0.01%
173
+3
+2% +$118
BIPC icon
1283
Brookfield Infrastructure
BIPC
$4.92B
$5K ﹤0.01%
+131
New +$6.03K
BSCP
1284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K ﹤0.01%
242
– –
CLDT
1285
Chatham Lodging
CLDT
$580M
$5K ﹤0.01%
+512
New +$6.16K
CYTK icon
1286
Cytokinetics
CYTK
$10.6B
$5K ﹤0.01%
100
– –
DLB icon
1287
Dolby
DLB
$5.75B
$5K ﹤0.01%
84
– –
EWJ icon
1288
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
105
– –
GDOT icon
1289
Green Dot
GDOT
$764M
$5K ﹤0.01%
251
– –
GL icon
1290
Globe Life
GL
$14.1B
$5K ﹤0.01%
47
+41
+683% +$4.11K
IAG icon
1291
IAMGOLD
IAG
$10.4B
$5K ﹤0.01%
5,001
– –
INCY icon
1292
Incyte
INCY
$24.5B
$5K ﹤0.01%
68
+9
+15% +$665
MAC icon
1293
Macerich
MAC
$6.96B
$5K ﹤0.01%
578
– –
MD icon
1294
Pediatrix Medical
MD
$2.12B
$5K ﹤0.01%
311
+12
+4% +$242
NICE icon
1295
Nice
NICE
$5.95B
$5K ﹤0.01%
25
+18
+257% +$3.76K
NOG icon
1296
Northern Oil and Gas
NOG
$2.58B
$5K ﹤0.01%
200
– –
OIS icon
1297
Oil States International
OIS
$532M
$5K ﹤0.01%
+1,194
New +$5.7K
OSUR icon
1298
OraSure Technologies
OSUR
$268M
$5K ﹤0.01%
+1,273
New +$4.6K
PINS icon
1299
Pinterest
PINS
$13.4B
$5K ﹤0.01%
205
– –
PNR icon
1300
Pentair
PNR
$10.7B
$5K ﹤0.01%
112
-45
-29% -$2.09K
50 51
52
53 54

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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.