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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
NKLA
1601
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
NS
1602
DELISTED
NuStar Energy L.P.
NS
– –
-5,750
Closed -$81K
XBTF
1603
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-8,600
Closed -$157K
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$238
ARNC
1605
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
AUD
1606
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
1,000
– –
LYLT
1607
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
61
+27
+79% +$70
PBFX
1608
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,000
Closed -$15K
MANT
1609
DELISTED
Mantech International Corp
MANT
– –
-20
Closed -$2K
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-520
Closed -$11K
BKEP
1611
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-6,000
Closed -$27K
ACC
1612
DELISTED
American Campus Communities, Inc.
ACC
– –
-329
Closed -$21K
CTRU
1613
DELISTED
ARK Transparency ETF
CTRU
– –
-9
Closed –
CDK
1614
DELISTED
CDK Global, Inc.
CDK
– –
-15,716
Closed -$861K
CCMP
1615
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,969
Closed -$1.22M
BKEPP
1616
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-1,623
Closed -$14K
IBTX
1617
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-541
Closed -$37K
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,516
Closed -$61K
61 62 63 64
65

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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.