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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
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$4.04B
$1K ﹤0.01%
+200
New +$1.88K
AMBP icon
1452
Ardagh Metal Packaging
AMBP
$3.02B
$1K ﹤0.01%
+226
New +$1.38K
AMCX icon
1453
AMC Global Media
AMCX
$486M
$1K ﹤0.01%
30
– –
CACC icon
1454
Credit Acceptance
CACC
$5.94B
$1K ﹤0.01%
+3
New +$1.58K
CHX
1455
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CTSO icon
1456
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+601
New +$1.17K
CUK
1457
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+89
New +$773
DOCU
1458
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
+12
New +$752
DRIV icon
1459
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1K ﹤0.01%
35
– –
EFG icon
1460
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+15
New +$1.22K
EHTH icon
1461
eHealth
EHTH
$39.1M
$1K ﹤0.01%
+316
New +$2.2K
FUTU icon
1462
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
+33
New +$1.44K
GEN icon
1463
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+31
New +$717
GIII icon
1464
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
+89
New +$1.82K
GPMT
1465
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
124
– –
HBI
1466
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HOG icon
1467
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
31
-43
-58% -$1.61K
IEF icon
1468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
8
-206
-96% -$20.9K
IHG icon
1469
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
25
– –
LEN.B icon
1470
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
15
– –
LII icon
1471
Lennox International
LII
$14.9B
$1K ﹤0.01%
+5
New +$1.19K
LILA icon
1472
Liberty Latin America Class A
LILA
$1.68B
$1K ﹤0.01%
286
– –
MKTX icon
1473
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+6
New +$1.54K
NAT icon
1474
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
220
– –
NE icon
1475
Noble Corp
NE
$7.1B
$1K ﹤0.01%
19
– –
57 58
59
60 61

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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.