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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$556M 5.15%
5,779,187
+15,247
+0.3% +$1.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$535M 4.95%
2,001,910
+1,593
+0.1% +$453K
MA icon
3
Mastercard
MA
$502B
$451M 4.18%
1,587,331
+470
+0% +$156K
MSFT icon
4
Microsoft
MSFT
$3.45T
$425M 3.94%
1,825,785
+209,631
+13% +$55.4M
LIN icon
5
Linde
LIN
$221B
$374M 3.46%
1,386,704
+6,608
+0.5% +$1.9M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$368M 3.41%
2,149,313
-406,610
-16% -$72.2M
ZTS icon
7
Zoetis
ZTS
$32.4B
$344M 3.18%
2,317,042
+3,263
+0.1% +$545K
WM icon
8
Waste Management
WM
$90.6B
$343M 3.17%
2,138,266
+208,223
+11% +$34.4M
PGR icon
9
Progressive
PGR
$123B
$335M 3.11%
2,886,028
-14,722
-0.5% -$1.77M
ALC icon
10
Alcon
ALC
$33.6B
$335M 3.1%
5,751,101
+225,264
+4% +$15.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$295M 2.73%
580,849
+12,614
+2% +$7.06M
COST icon
12
Costco
COST
$422B
$292M 2.71%
619,119
-42,245
-6% -$22M
DG icon
13
Dollar General
DG
$28B
$270M 2.5%
1,123,723
+654
+0.1% +$161K
AMZN icon
14
Amazon
AMZN
$2.92T
$264M 2.45%
2,340,356
-841,631
-26% -$106M
KLAC icon
15
KLA
KLAC
$239B
$251M 2.32%
8,288,220
+22,280
+0.3% +$772K
CPRT icon
16
Copart
CPRT
$27B
$234M 2.17%
8,790,384
-4,915,292
-36% -$146M
ORCL icon
17
Oracle
ORCL
$374B
$225M 2.09%
3,686,318
+65,346
+2% +$4.78M
ABT icon
18
Abbott
ABT
$183B
$218M 2.02%
2,249,401
+6,181
+0.3% +$659K
CE icon
19
Celanese
CE
$4.9B
$217M 2.01%
2,401,266
+2,373
+0.1% +$261K
NKE icon
20
Nike
NKE
$61.9B
$210M 1.95%
2,528,545
+191,618
+8% +$20.6M
DEO icon
21
Diageo
DEO
$49B
$205M 1.9%
1,209,277
+1,290
+0.1% +$231K
SPGI icon
22
S&P Global
SPGI
$121B
$198M 1.83%
648,408
+21,625
+3% +$7.74M
GGG icon
23
Graco
GGG
$12.9B
$193M 1.79%
3,215,595
+497,549
+18% +$31.9M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$188M 1.74%
3,566,254
+399,620
+13% +$23.5M
AOS icon
25
A.O. Smith
AOS
$8.17B
$168M 1.56%
3,462,013
+35,856
+1% +$2.06M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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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.