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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
EMR icon
126
Emerson Electric
EMR
$89.2B
$3.19M 0.03%
43,575
-947
-2% -$78.7K
ICE icon
127
Intercontinental Exchange
ICE
$84.3B
$3.17M 0.03%
35,111
+938
+3% +$94K
WTS icon
128
Watts Water Technologies
WTS
$12.9B
$3.05M 0.03%
24,264
– –
INVH icon
129
Invitation Homes
INVH
$17.8B
$2.91M 0.03%
86,281
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$2.85M 0.03%
19,078
+2,863
+18% +$464K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$2.72M 0.03%
17,573
-53
-0.3% -$8.52K
APD icon
132
Air Products & Chemicals
APD
$69B
$2.71M 0.03%
11,636
+475
+4% +$118K
WFC icon
133
Wells Fargo
WFC
$267B
$2.7M 0.03%
67,139
-14,883
-18% -$639K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.02%
19,748
-87
-0.4% -$14.1K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.39B
$2.66M 0.02%
113,896
– –
TPL icon
136
Texas Pacific Land
TPL
$24.3B
$2.65M 0.02%
13,410
+9
+0.1% +$1.73K
CTVA icon
137
Corteva
CTVA
$51.1B
$2.63M 0.02%
46,019
-1,171
-2% -$68.2K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$2.59M 0.02%
23,025
-697
-3% -$90.6K
ENB icon
139
Enbridge
ENB
$113B
$2.59M 0.02%
69,805
+54,041
+343% +$2.28M
BLK icon
140
Blackrock
BLK
$176B
$2.5M 0.02%
4,540
+3,003
+195% +$1.97M
FDX icon
141
FedEx
FDX
$77.2B
$2.47M 0.02%
16,609
+221
+1% +$46.6K
VZ icon
142
Verizon
VZ
$196B
$2.46M 0.02%
64,739
+7,791
+14% +$347K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.44M 0.02%
17,980
+3,256
+22% +$489K
GXO icon
144
GXO Logistics
GXO
$5.42B
$2.44M 0.02%
69,595
-27,925
-29% -$1.23M
HSIC icon
145
Henry Schein
HSIC
$9.96B
$2.44M 0.02%
37,065
-10,137
-21% -$753K
CAT icon
146
Caterpillar
CAT
$393B
$2.38M 0.02%
14,486
-307
-2% -$56.1K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.29M 0.02%
45,685
– –
CARR icon
148
Carrier Global
CARR
$52.9B
$2.27M 0.02%
63,770
+28
+0% +$1.1K
TFC icon
149
Truist Financial
TFC
$63.7B
$2.25M 0.02%
51,639
-1,477
-3% -$71.1K
LMT icon
150
Lockheed Martin
LMT
$139B
$2.16M 0.02%
5,591
+477
+9% +$199K
4 5
6
7 8

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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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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.