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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
XIFR
201
XPLR Infrastructure LP
XIFR
$1.07B
$1.15M 0.01%
15,932
-39
-0.2% -$3.12K
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.81B
$1.15M 0.01%
10,370
– –
EL icon
203
Estee Lauder
EL
$31.5B
$1.14M 0.01%
5,290
+53
+1% +$13.5K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.01%
35,483
+107
+0.3% +$3.69K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.13M 0.01%
69,775
+1,958
+3% +$33.6K
DD icon
206
DuPont de Nemours
DD
$19.1B
$1.13M 0.01%
17,829
+234
+1% +$16.7K
CET
207
Central Securities Corp
CET
$1.65B
$1.13M 0.01%
33,333
– –
C icon
208
Citigroup
C
$227B
$1.1M 0.01%
26,426
+19,628
+289% +$970K
GS icon
209
Goldman Sachs
GS
$301B
$1.09M 0.01%
3,726
+132
+4% +$42.8K
TEL icon
210
TE Connectivity
TEL
$62B
$1.09M 0.01%
9,837
-255
-3% -$31.7K
BRO icon
211
Brown & Brown
BRO
$24B
$1.07M 0.01%
17,726
+142
+0.8% +$8.94K
LPLA icon
212
LPL Financial
LPLA
$29.3B
$1.07M 0.01%
4,888
-2,400
-33% -$510K
PAYX icon
213
Paychex
PAYX
$43.1B
$1.06M 0.01%
9,409
+402
+4% +$49.8K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
33,152
-2,116
-6% -$78.4K
FNDB icon
215
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1M 0.01%
+63,900
New +$1.11M
SFBS
216
ServisFirst Bancshares
SFBS
$4.84B
$993K 0.01%
12,413
+321
+3% +$27.1K
APH icon
217
Amphenol
APH
$207B
$984K 0.01%
29,380
+28,916
+6,232% +$1.05M
AON icon
218
Aon
AON
$75.7B
$973K 0.01%
3,631
-98
-3% -$27.7K
NVO
219
Novo Nordisk
NVO
$209B
$970K 0.01%
19,480
+288
+2% +$15.4K
CCK icon
220
Crown Holdings
CCK
$13.1B
$951K 0.01%
11,737
+2,022
+21% +$189K
NFLX icon
221
Netflix
NFLX
$318B
$946K 0.01%
40,180
+4,140
+11% +$92K
NSC icon
222
Norfolk Southern
NSC
$75B
$932K 0.01%
4,446
+259
+6% +$62.3K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.01%
5,187
-6,933
-57% -$1.38M
GE icon
224
GE Aerospace
GE
$380B
$930K 0.01%
24,112
-12,484
-34% -$549K
TJX icon
225
TJX Companies
TJX
$175B
$925K 0.01%
14,894
+1,782
+14% +$112K
7 8
9
10 11

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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.