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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
MFG icon
1376
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
+1,242
New +$2.89K
MT icon
1377
ArcelorMittal
MT
$55.6B
$3K ﹤0.01%
166
– –
NOK icon
1378
Nokia
NOK
$52.7B
$3K ﹤0.01%
618
+300
+94% +$1.46K
NRG icon
1379
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
74
+9
+14% +$359
NTRA icon
1380
Natera
NTRA
$45.1B
$3K ﹤0.01%
+63
New +$3K
OPRX icon
1381
OptimizeRx
OPRX
$130M
$3K ﹤0.01%
212
– –
PINC
1382
DELISTED
Premier
PINC
$3K ﹤0.01%
+82
New +$2.99K
QMCO icon
1383
Quantum Corp
QMCO
$764M
$3K ﹤0.01%
+142
New +$4.56K
SAIC icon
1384
Saic
SAIC
$5.3B
$3K ﹤0.01%
29
– –
SANM icon
1385
Sanmina
SANM
$10.9B
$3K ﹤0.01%
+60
New +$2.8K
SCL icon
1386
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
+30
New +$3.12K
SEDG icon
1387
SolarEdge
SEDG
$2.05B
$3K ﹤0.01%
15
-21
-58% -$6.19K
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
61
-1,552
-96% -$73.2K
STLA icon
1389
Stellantis
STLA
$20.5B
$3K ﹤0.01%
219
+115
+111% +$1.54K
TFII icon
1390
TFI International
TFII
$11.7B
$3K ﹤0.01%
32
– –
TWIN icon
1391
Twin Disc
TWIN
$348M
$3K ﹤0.01%
+233
New +$2.3K
TWO
1392
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
241
– –
U icon
1393
Unity
U
$19.3B
$3K ﹤0.01%
+91
New +$3.74K
UGI icon
1394
UGI
UGI
$7.54B
$3K ﹤0.01%
+86
New +$3.39K
UHS icon
1395
Universal Health Services
UHS
$9.94B
$3K ﹤0.01%
34
+6
+21% +$620
USIG icon
1396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+70
New +$3.57K
WDC icon
1397
Western Digital
WDC
$151B
$3K ﹤0.01%
114
-284
-71% -$9.43K
WERN icon
1398
Werner Enterprises
WERN
$2.18B
$3K ﹤0.01%
+83
New +$3.38K
XAR icon
1399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3K ﹤0.01%
+30
New +$3.13K
ORAN
1400
DELISTED
Orange
ORAN
$3K ﹤0.01%
+353
New +$3.6K
54 55
56
57 58

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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.