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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
NVAX icon
1426
Novavax
NVAX
$1.31B
$2K ﹤0.01%
126
– –
NWL icon
1427
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
150
– –
NWSA icon
1428
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
146
– –
OPEN icon
1429
Opendoor
OPEN
$3.48B
$2K ﹤0.01%
827
– –
PACK icon
1430
Ranpak Holdings
PACK
$461M
$2K ﹤0.01%
442
– –
PCOR icon
1431
Procore
PCOR
$8.93B
$2K ﹤0.01%
+36
New +$1.94K
PHG icon
1432
Philips
PHG
$26.4B
$2K ﹤0.01%
139
+22
+19% +$357
PLUG icon
1433
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
92
+87
+1,740% +$2.08K
PVH icon
1434
PVH
PVH
$3.91B
$2K ﹤0.01%
52
+13
+33% +$772
QRVO icon
1435
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
28
-227
-89% -$21.9K
R icon
1436
Ryder
R
$9.92B
$2K ﹤0.01%
+24
New +$1.83K
SKYW icon
1437
Skywest
SKYW
$4.19B
$2K ﹤0.01%
107
– –
SLG icon
1438
SL Green Realty
SLG
$3.95B
$2K ﹤0.01%
49
-9
-16% -$418
SLV icon
1439
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
135
– –
TEF
1440
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+637
New +$2.7K
USHY icon
1441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
52
+2
+4% +$71
VNT icon
1442
Vontier
VNT
$4.61B
$2K ﹤0.01%
98
-544
-85% -$12.1K
VSXY
1443
Victoria's Secret
VSXY
$7.48B
$2K ﹤0.01%
65
– –
WPP icon
1444
WPP
WPP
$5.83B
$2K ﹤0.01%
53
+35
+194% +$1.64K
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+42
New +$2.11K
MKFG
1446
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
+120
New +$2.78K
AVLR
1447
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
-330,628
-100% -$29.6M
EMKR
1448
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+104
New +$2.78K
AAL icon
1449
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+57
New +$795
ACI icon
1450
Albertsons Companies
ACI
$5.95B
$1K ﹤0.01%
+57
New +$1.56K
56 57
58
59 60

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.