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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
ARKK icon
1501
ARK Innovation ETF
ARKK
$6.37B
$0 ﹤0.01%
1
– –
ARLP icon
1502
Alliance Resource Partners
ARLP
$3.19B
– –
-2,217
Closed -$40K
BAR icon
1503
GraniteShares Gold Shares
BAR
$1.48B
– –
-6,450
Closed -$116K
BEAM icon
1504
Beam Therapeutics
BEAM
$2.82B
– –
-909
Closed -$35K
BHC icon
1505
Bausch Health
BHC
$2.37B
– –
-30,000
Closed -$251K
BIL icon
1506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-78
Closed -$7K
BILL icon
1507
BILL Holdings
BILL
$4.91B
– –
-167
Closed -$18K
BITO icon
1508
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
6
– –
BLNK icon
1509
Blink Charging
BLNK
$86.7M
– –
-15
Closed –
BTF icon
1510
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$0 ﹤0.01%
2
– –
BYD icon
1511
Boyd Gaming
BYD
$5.92B
– –
-199
Closed -$10K
CGC
1512
Canopy Growth
CGC
$402M
– –
-5
Closed –
COIN icon
1513
Coinbase
COIN
$39.2B
– –
-51
Closed -$2K
CRNC icon
1514
Cerence
CRNC
$403M
$0 ﹤0.01%
27
-13
-33% -$292
CVEO icon
1515
Civeo
CVEO
$330M
– –
-846
Closed -$22K
CVLT icon
1516
Commault Systems
CVLT
$5.78B
– –
-270
Closed -$17K
CVNA icon
1517
Carvana
CVNA
$81.5B
$0 ﹤0.01%
45
-100
-69% -$652
DBA icon
1518
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
10
– –
DHC
1519
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
8
– –
DNLI icon
1520
Denali Therapeutics
DNLI
$4B
– –
-1,524
Closed -$45K
DORM icon
1521
Dorman Products
DORM
$3.95B
– –
-25
Closed -$3K
ELAN icon
1522
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+27
New +$472
EVH icon
1523
Evolent Health
EVH
$444M
– –
-100
Closed -$3K
EWC icon
1524
iShares MSCI Canada ETF
EWC
$6.48B
– –
-50
Closed -$2K
EXAS
1525
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+6
New +$247
59 60
61
62 63

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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.