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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
UDR icon
1351
UDR
UDR
$12B
$4K ﹤0.01%
84
– –
VAC icon
1352
Marriott Vacations Worldwide
VAC
$3.95B
$4K ﹤0.01%
32
+12
+60% +$1.63K
GAP
1353
The Gap Inc
GAP
$7.55B
$4K ﹤0.01%
+500
New +$4.69K
MNTV
1354
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
770
– –
SUMO
1355
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4K ﹤0.01%
+589
New +$4.7K
ESTE
1356
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
310
– –
COWN
1357
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
107
– –
VZIO
1358
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
470
– –
AMRX icon
1359
Amneal Pharmaceuticals
AMRX
$5.46B
$3K ﹤0.01%
+1,688
New +$4.73K
ARW icon
1360
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
32
– –
BBY icon
1361
Best Buy
BBY
$17.6B
$3K ﹤0.01%
47
-396
-89% -$29.3K
CCL icon
1362
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
419
+180
+75% +$1.74K
CRH icon
1363
CRH
CRH
$67.4B
$3K ﹤0.01%
+104
New +$3.78K
CVE icon
1364
Cenovus Energy
CVE
$55B
$3K ﹤0.01%
200
– –
DB icon
1365
Deutsche Bank
DB
$71.8B
$3K ﹤0.01%
+384
New +$3.26K
DTM icon
1366
DT Midstream
DTM
$13.7B
$3K ﹤0.01%
57
+14
+33% +$756
ENVA icon
1367
Enova International
ENVA
$6.4B
$3K ﹤0.01%
88
– –
EXP icon
1368
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
+30
New +$3.59K
FIBK icon
1369
First Interstate BancSystem
FIBK
$3.62B
$3K ﹤0.01%
+78
New +$3.14K
GLPI icon
1370
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
+71
New +$3.51K
GOVT icon
1371
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
+151
New +$3.58K
GVA icon
1372
Granite Construction
GVA
$5.49B
$3K ﹤0.01%
+124
New +$3.66K
HYD icon
1373
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
+66
New +$3.52K
IRBT
1374
DELISTED
iRobot
IRBT
$3K ﹤0.01%
52
– –
LAB icon
1375
Standard BioTools
LAB
$309M
$3K ﹤0.01%
+2,307
New +$3.49K
53 54
55
56 57

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NAM
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BPA
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LF
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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.