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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
LMND icon
1551
Lemonade
LMND
$4.06B
$0 ﹤0.01%
2
– –
LVS icon
1552
Las Vegas Sands
LVS
$29.7B
– –
-27
Closed -$1K
LYFT icon
1553
Lyft
LYFT
$6.66B
$0 ﹤0.01%
3
– –
MCB icon
1554
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-179
Closed -$12K
METV icon
1555
Roundhill Ball Metaverse ETF
METV
$212M
$0 ﹤0.01%
13
– –
MGK icon
1556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,605
Closed -$58K
MSM icon
1557
MSC Industrial Direct
MSM
$6.82B
$0 ﹤0.01%
+3
New +$236
MXI icon
1558
iShares Global Materials ETF
MXI
$362M
– –
-80
Closed -$6K
NMIH icon
1559
NMI Holdings
NMIH
$3.36B
– –
-717
Closed -$12K
NWS icon
1560
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
24
– –
OBE
1561
Obsidian Energy
OBE
$703M
$0 ﹤0.01%
+21
New +$170
OBT icon
1562
Orange County Bancorp
OBT
$515M
– –
-1,212
Closed -$23K
ORMP icon
1563
Oramed Pharmaceuticals
ORMP
$175M
$0 ﹤0.01%
8
– –
PBR.A icon
1564
Petrobras Class A
PBR.A
$103B
– –
-487
Closed -$5K
PCN
1565
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-2,500
Closed -$32K
PHK
1566
PIMCO High Income Fund
PHK
$878M
– –
-3,000
Closed -$16K
PII icon
1567
Polaris
PII
$3.96B
– –
-442
Closed -$44K
PRLB icon
1568
Protolabs
PRLB
$2.18B
$0 ﹤0.01%
3
– –
PTY icon
1569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-2,500
Closed -$31K
QS icon
1570
QuantumScape Corp
QS
$3.89B
$0 ﹤0.01%
30
– –
RIVN icon
1571
Rivian
RIVN
$23.7B
$0 ﹤0.01%
3
– –
RPAR icon
1572
RPAR Risk Parity ETF
RPAR
$582M
– –
-5,550
Closed -$108K
RSP icon
1573
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-165
Closed -$22K
SCZ icon
1574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-132
Closed -$7K
SD icon
1575
SandRidge Energy
SD
$527M
$0 ﹤0.01%
4
– –
61 62
63
64 65

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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.