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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
RACE icon
151
Ferrari
RACE
$71.5B
$2.12M 0.02%
11,450
-483
-4% -$96.3K
MDT icon
152
Medtronic
MDT
$114B
$2.09M 0.02%
25,914
+1,385
+6% +$124K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.09M 0.02%
48,555
+25,760
+113% +$1.23M
SCHW
154
Charles Schwab
SCHW
$187B
$2.06M 0.02%
28,638
+3,260
+13% +$226K
GIS icon
155
General Mills
GIS
$19.9B
$2.03M 0.02%
26,473
-284
-1% -$21.6K
CRM icon
156
Salesforce
CRM
$162B
$1.99M 0.02%
13,861
+6,740
+95% +$1.14M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.95M 0.02%
33,784
+21,172
+168% +$1.38M
HON icon
158
Honeywell
HON
$77B
$1.91M 0.02%
12,138
+212
+2% +$36.9K
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$1.91M 0.02%
29,925
-1,368
-4% -$100K
DUK icon
160
Duke Energy
DUK
$94.5B
$1.8M 0.02%
19,349
-1,621
-8% -$174K
DOW icon
161
Dow Inc
DOW
$22.1B
$1.77M 0.02%
40,413
+2,560
+7% +$130K
SO icon
162
Southern Company
SO
$105B
$1.77M 0.02%
26,006
-247
-0.9% -$18.7K
T icon
163
AT&T
T
$165B
$1.72M 0.02%
111,967
+7,434
+7% +$135K
SBSI icon
164
Southside Bancshares
SBSI
$953M
$1.7M 0.02%
48,128
– –
GWW icon
165
W.W. Grainger
GWW
$61.1B
$1.7M 0.02%
3,477
+38
+1% +$20K
AEP icon
166
American Electric Power
AEP
$66.9B
$1.69M 0.02%
19,529
+1,420
+8% +$140K
ALLE icon
167
Allegion
ALLE
$14.1B
$1.68M 0.02%
18,765
-14,274
-43% -$1.41M
SSB icon
168
SouthState Bank Corp
SSB
$10.5B
$1.67M 0.02%
21,150
+523
+3% +$42.1K
RY icon
169
Royal Bank of Canada
RY
$293B
$1.65M 0.02%
18,275
+624
+4% +$59.8K
MS icon
170
Morgan Stanley
MS
$338B
$1.62M 0.02%
20,472
+2,945
+17% +$248K
INTU icon
171
Intuit
INTU
$91.5B
$1.61M 0.01%
4,151
+28
+0.7% +$12.1K
LBAI
172
DELISTED
Lakeland Bancorp Inc
LBAI
$1.6M 0.01%
100,000
– –
BIIB icon
173
Biogen
BIIB
$30.6B
$1.59M 0.01%
5,964
+26
+0.4% +$5.52K
XEL icon
174
Xcel Energy
XEL
$48B
$1.55M 0.01%
24,280
+23,918
+6,607% +$1.74M
UL icon
175
Unilever
UL
$135B
$1.54M 0.01%
31,186
-1,272
-4% -$66.5K
5 6
7
8 9

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NAM
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BPA
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LF
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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.