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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
ECL icon
176
Ecolab
ECL
$79.7B
$1.48M 0.01%
10,257
-908
-8% -$147K
WOR icon
177
Worthington Enterprises
WOR
$2.79B
$1.47M 0.01%
62,359
– –
BN icon
178
Brookfield
BN
$109B
$1.45M 0.01%
65,952
+55,179
+512% +$1.43M
COP icon
179
ConocoPhillips
COP
$148B
$1.44M 0.01%
14,027
+2,121
+18% +$212K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.01%
5,364
+3,188
+147% +$962K
D icon
181
Dominion Energy
D
$59.1B
$1.43M 0.01%
20,673
+1,062
+5% +$85.7K
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$1.4M 0.01%
25,584
+13
+0.1% +$807
FISV
183
Fiserv Inc
FISV
$27.8B
$1.38M 0.01%
14,777
-1,628
-10% -$166K
TDY icon
184
Teledyne Technologies
TDY
$32B
$1.38M 0.01%
4,090
+39
+1% +$14.9K
WDAY icon
185
Workday
WDAY
$45.5B
$1.35M 0.01%
8,858
-105
-1% -$16.4K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.34M 0.01%
48,430
– –
BX icon
187
Blackstone
BX
$113B
$1.32M 0.01%
15,828
+114
+0.7% +$11K
CVS icon
188
CVS Health
CVS
$122B
$1.32M 0.01%
13,836
+2,097
+18% +$208K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.01%
9,656
+3,740
+63% +$557K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.3M 0.01%
34,663
– –
ADSK icon
191
Autodesk
ADSK
$54.1B
$1.3M 0.01%
6,969
+827
+13% +$167K
CSGP icon
192
CoStar Group
CSGP
$12.8B
$1.29M 0.01%
18,500
+295
+2% +$20.5K
IBKR icon
193
Interactive Brokers
IBKR
$41.1B
$1.27M 0.01%
79,508
+220
+0.3% +$3.39K
CME icon
194
CME Group
CME
$94.8B
$1.26M 0.01%
7,098
+339
+5% +$67K
NEE icon
195
NextEra Energy
NEE
$177B
$1.25M 0.01%
15,965
+1,686
+12% +$143K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$1.22M 0.01%
17,141
+62
+0.4% +$5.2K
TSCO icon
197
Tractor Supply
TSCO
$18B
$1.22M 0.01%
32,830
+31,760
+2,968% +$1.24M
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.01%
4,300
-1,000
-19% -$254K
MDU icon
199
MDU Resources
MDU
$4.29B
$1.17M 0.01%
111,996
– –
TMUS icon
200
T-Mobile US
TMUS
$191B
$1.15M 0.01%
8,584
+705
+9% +$99K
6 7
8
9 10

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NAM
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BPA
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NC
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LF
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CWP
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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.