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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
CDNA icon
1326
CareDx
CDNA
$2.44B
$4K ﹤0.01%
216
– –
CLW icon
1327
Clearwater Paper
CLW
$366M
$4K ﹤0.01%
+96
New +$3.8K
DBRG icon
1328
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
+330
New +$6.35K
DXC icon
1329
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
177
-331
-65% -$9.1K
EBND icon
1330
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
+232
New +$4.68K
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+48
New +$4.1K
ESLT icon
1332
Elbit Systems
ESLT
$36.4B
$4K ﹤0.01%
+21
New +$4.54K
FWRG icon
1333
First Watch Restaurant Group
FWRG
$727M
$4K ﹤0.01%
+269
New +$4.37K
GSHD icon
1334
Goosehead Insurance
GSHD
$2.32B
$4K ﹤0.01%
121
– –
HWC icon
1335
Hancock Whitney
HWC
$6.28B
$4K ﹤0.01%
+82
New +$3.94K
IDU icon
1336
iShares US Utilities ETF
IDU
$1.37B
$4K ﹤0.01%
55
– –
ILMN icon
1337
Illumina
ILMN
$29.1B
$4K ﹤0.01%
+21
New +$4.16K
INVZ icon
1338
Innoviz Technologies
INVZ
$115M
$4K ﹤0.01%
+825
New +$3.95K
IYT icon
1339
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
84
– –
LSPD icon
1340
Lightspeed Commerce
LSPD
$1.35B
$4K ﹤0.01%
+225
New +$4.49K
NIO icon
1341
NIO
NIO
$11.6B
$4K ﹤0.01%
243
– –
PAHC icon
1342
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
290
+235
+427% +$4.06K
PFF icon
1343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
135
– –
PGNY icon
1344
Progyny
PGNY
$2.04B
$4K ﹤0.01%
+103
New +$3.86K
RBBN icon
1345
Ribbon Communications
RBBN
$356M
$4K ﹤0.01%
+1,790
New +$5.67K
RCL icon
1346
Royal Caribbean
RCL
$82.1B
$4K ﹤0.01%
114
-836
-88% -$33.9K
SNAP icon
1347
Snap
SNAP
$9.32B
$4K ﹤0.01%
+442
New +$5.14K
STWD icon
1348
Starwood Property Trust
STWD
$6.17B
$4K ﹤0.01%
201
– –
SWX icon
1349
Southwest Gas
SWX
$6.63B
$4K ﹤0.01%
+58
New +$4.71K
TPR icon
1350
Tapestry
TPR
$32.4B
$4K ﹤0.01%
150
– –
52 53
54
55 56

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BPA
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LF
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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.