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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
NFG icon
1476
National Fuel Gas
NFG
$7.81B
$1K ﹤0.01%
+23
New +$1.59K
NMR icon
1477
Nomura Holdings
NMR
$28.9B
$1K ﹤0.01%
+211
New +$767
NUS icon
1478
Nu Skin
NUS
$228M
$1K ﹤0.01%
+23
New +$958
NWN icon
1479
Northwest Natural Holdings
NWN
$2.11B
$1K ﹤0.01%
+22
New +$1.11K
ONL
1480
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
71
– –
PATH icon
1481
UiPath
PATH
$8.1B
$1K ﹤0.01%
+91
New +$1.6K
PENN icon
1482
PENN Entertainment
PENN
$2.58B
$1K ﹤0.01%
+27
New +$872
PSO icon
1483
Pearson
PSO
$9.8B
$1K ﹤0.01%
+94
New +$936
PSR icon
1484
Invesco Active US Real Estate Fund
PSR
$58.9M
$1K ﹤0.01%
10
– –
RHI icon
1485
Robert Half
RHI
$4.31B
$1K ﹤0.01%
18
+12
+200% +$938
RJF icon
1486
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
+13
New +$1.32K
RL icon
1487
Ralph Lauren
RL
$23.8B
$1K ﹤0.01%
+8
New +$754
TNL icon
1488
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
26
+7
+37% +$296
UA icon
1489
Under Armour Class C
UA
$2.32B
$1K ﹤0.01%
+98
New +$767
UAA icon
1490
Under Armour
UAA
$2.38B
$1K ﹤0.01%
+165
New +$1.44K
WIX icon
1491
WIX.com
WIX
$2.59B
$1K ﹤0.01%
+12
New +$827
ZM icon
1492
Zoom
ZM
$31B
$1K ﹤0.01%
16
+15
+1,500% +$1.43K
IMGN
1493
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
126
– –
LTRPA
1494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,210
– –
COUP
1495
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+21
New +$1.38K
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
506
-1
-0.2% -$5
AEO icon
1497
American Eagle Outfitters
AEO
$2.98B
– –
-309
Closed -$3K
ALLY icon
1498
Ally Financial
ALLY
$13.5B
– –
-239
Closed -$8K
APPS icon
1499
Digital Turbine
APPS
$1.75B
– –
-610
Closed -$11K
ARKG icon
1500
ARK Genomic Revolution ETF
ARKG
$1.76B
$0 ﹤0.01%
2
– –
58 59
60
61 62

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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.