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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
PTEN icon
1301
Patterson-UTI
PTEN
$4.22B
$5K ﹤0.01%
+446
New +$6.37K
QLYS icon
1302
Qualys
QLYS
$6.51B
$5K ﹤0.01%
35
– –
REG icon
1303
Regency Centers
REG
$13.9B
$5K ﹤0.01%
90
-20
-18% -$1.22K
RLJ icon
1304
RLJ Lodging Trust
RLJ
$1.65B
$5K ﹤0.01%
+521
New +$6.25K
RYAAY icon
1305
Ryanair
RYAAY
$30.8B
$5K ﹤0.01%
213
– –
SLM icon
1306
SLM Corp
SLM
$5.11B
$5K ﹤0.01%
350
-1,497
-81% -$23.2K
TS icon
1307
Tenaris
TS
$27B
$5K ﹤0.01%
176
+128
+267% +$3.39K
TTD icon
1308
Trade Desk
TTD
$6.37B
$5K ﹤0.01%
+80
New +$4.55K
VCYT icon
1309
Veracyte
VCYT
$3.73B
$5K ﹤0.01%
281
– –
VFH icon
1310
Vanguard Financials ETF
VFH
$13.8B
$5K ﹤0.01%
62
-987
-94% -$80.3K
BNT
1311
Brookfield Wealth Solutions
BNT
$12.4B
$5K ﹤0.01%
179
+168
+1,527% +$5.39K
ACCD
1312
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
+469
New +$5.11K
NVRO
1313
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
+104
New +$4.83K
CHS
1314
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+993
New +$5.52K
CEQP
1315
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
169
– –
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+70
New +$4.61K
AMRS
1317
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,831
– –
CS
1318
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
1,387
+276
+25% +$1.46K
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+353
New +$5.24K
CAJ
1320
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
214
+126
+143% +$2.97K
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
135
– –
ABNB icon
1322
Airbnb
ABNB
$111B
$4K ﹤0.01%
+35
New +$3.88K
AVT icon
1323
Avnet
AVT
$7.87B
$4K ﹤0.01%
+119
New +$5.12K
BAND
1324
Bandwidth Inc
BAND
$1.66B
$4K ﹤0.01%
311
– –
BBU
1325
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
+217
New +$4.7K
51 52
53
54 55

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NAM
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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.