We are live on ! Find out more
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
EXEL icon
1526
Exelixis
EXEL
$12.7B
– –
-849
Closed -$18K
FBT icon
1527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-50
Closed -$7K
FELE icon
1528
Franklin Electric
FELE
$4.77B
– –
-370
Closed -$27K
FLYW icon
1529
Flywire
FLYW
$2.13B
– –
-2,045
Closed -$36K
FREL icon
1530
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-200
Closed -$5K
FSLR icon
1531
First Solar
FSLR
$25.9B
$0 ﹤0.01%
3
– –
GNRC icon
1532
Generac Holdings
GNRC
$12.7B
– –
-10
Closed -$2K
GTX icon
1533
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
72
– –
HOOD icon
1534
Robinhood
HOOD
$84.9B
– –
-11
Closed –
HYMB icon
1535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-3,316
Closed -$85K
IAK icon
1536
iShares US Insurance ETF
IAK
$540M
– –
-2,762
Closed -$229K
IHF icon
1537
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-1,005
Closed -$51K
IHI icon
1538
iShares US Medical Devices ETF
IHI
$3.47B
– –
-600
Closed -$30K
INO icon
1539
Inovio Pharmaceuticals
INO
$79.1M
$0 ﹤0.01%
3
– –
INTF icon
1540
iShares International Equity Factor ETF
INTF
$3.74B
$0 ﹤0.01%
2
– –
IQLT icon
1541
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-573
Closed -$18K
IXUS icon
1542
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-1,428
Closed -$81K
JAZZ icon
1543
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-650
Closed -$101K
JBLU icon
1544
JetBlue
JBLU
$2.19B
$0 ﹤0.01%
10
– –
JEPI icon
1545
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-415
Closed -$23K
JXN icon
1546
Jackson Financial
JXN
$8.75B
$0 ﹤0.01%
+2
New +$59
KBH icon
1547
KB Home
KBH
$3.54B
– –
-215
Closed -$6K
KIE icon
1548
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-17,642
Closed -$668K
KSS icon
1549
Kohl's
KSS
$2.1B
$0 ﹤0.01%
18
-69
-79% -$2.01K
LAND
1550
Gladstone Land Corp
LAND
$354M
$0 ﹤0.01%
+4
New +$94
60 61
62
63 64

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.