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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
WRK
1401
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
81
-98
-55% -$3.87K
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
45
– –
SYNH
1403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
56
-31
-36% -$2K
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,214
New +$4.05K
CVET
1405
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
161
– –
ARGX icon
1406
argenx
ARGX
$54.1B
$2K ﹤0.01%
+5
New +$1.85K
BBD icon
1407
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
531
– –
BBUC
1408
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$2K ﹤0.01%
+108
New +$2.66K
CAH icon
1409
Cardinal Health
CAH
$56.3B
$2K ﹤0.01%
23
-166
-88% -$10.5K
CIVI
1410
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
38
– –
COLD icon
1411
Americold
COLD
$4.13B
$2K ﹤0.01%
+95
New +$2.87K
DAN icon
1412
Dana Inc
DAN
$3.27B
$2K ﹤0.01%
209
– –
EHAB
1413
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+112
New +$1.81K
EQT icon
1414
EQT Corp
EQT
$34B
$2K ﹤0.01%
+54
New +$2.34K
ERIC icon
1415
Ericsson
ERIC
$33B
$2K ﹤0.01%
+415
New +$2.97K
FALN icon
1416
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2K ﹤0.01%
92
– –
FATE icon
1417
Fate Therapeutics
FATE
$319M
$2K ﹤0.01%
+79
New +$2.28K
FMS icon
1418
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
173
+41
+31% +$775
ICL icon
1419
ICL Group
ICL
$6.89B
$2K ﹤0.01%
+188
New +$1.76K
LAZ icon
1420
Lazard
LAZ
$4.24B
$2K ﹤0.01%
+62
New +$2.23K
LOGI icon
1421
Logitech
LOGI
$14.8B
$2K ﹤0.01%
+45
New +$2.37K
MINT icon
1422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
+25
New +$2.48K
MRVL icon
1423
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
38
-679
-95% -$33.6K
NCLH icon
1424
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
213
+45
+27% +$593
NTES icon
1425
NetEase
NTES
$81.9B
$2K ﹤0.01%
20
– –
55 56
57
58 59

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BPA
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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.