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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
SEIC icon
1576
SEI Investments
SEIC
$12.6B
– –
-859
Closed -$46K
SFM icon
1577
Sprouts Farmers Market
SFM
$7.96B
$0 ﹤0.01%
+15
New +$426
SNN icon
1578
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
+19
New +$487
SPHY icon
1579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-2,338
Closed -$52K
SPYG icon
1580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-135
Closed -$7K
ST icon
1581
Sensata Technologies
ST
$6.66B
– –
-3,500
Closed -$145K
SVM
1582
Silvercorp Metals
SVM
$2.7B
$0 ﹤0.01%
38
– –
SYNA icon
1583
Synaptics
SYNA
$4.09B
– –
-231
Closed -$27K
TDOC icon
1584
Teladoc Health
TDOC
$1.29B
– –
-3
Closed –
TEVA icon
1585
Teva Pharmaceuticals
TEVA
$42.1B
$0 ﹤0.01%
+38
New +$336
TRMB icon
1586
Trimble
TRMB
$13.6B
– –
-400
Closed -$23K
UGL icon
1587
ProShares Ultra Gold
UGL
$807M
$0 ﹤0.01%
20
– –
VCR icon
1588
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-203
Closed -$46K
VDC icon
1589
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-203
Closed -$38K
VIV icon
1590
Telefônica Brasil
VIV
$19.1B
– –
-648
Closed -$6K
VYMI icon
1591
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$0 ﹤0.01%
1
– –
WES icon
1592
Western Midstream Partners
WES
$19.6B
– –
-4,575
Closed -$111K
WLK icon
1593
Westlake Corp
WLK
$10.1B
– –
-175
Closed -$17K
Z icon
1594
Zillow
Z
$7.59B
$0 ﹤0.01%
7
– –
ZIMV
1595
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
9
-144
-94% -$2.32K
XTIA icon
1596
XTI Aerospace
XTIA
$62.7M
– –
0
– –
ONC
1597
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
3
-132
-98% -$22.7K
HEAL
1598
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$0 ﹤0.01%
6
– –
CMRX
1599
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
254
– –
MTTR
1600
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
30
– –
61 62 63
64
65

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BPA
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NC
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LF
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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.