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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$331M
Cap. Flow %
-2.34%
Top 10 Hldgs %
39.75%
Holding
1,345
New
172
Increased
342
Reduced
267
Closed
73

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$323M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207M
3
SBNY
Signature Bank
SBNY
+$180M
4
POOL icon
Pool Corp
POOL
+$175M
5
CLVT icon
Clarivate
CLVT
+$56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253M
2
CL icon
Colgate-Palmolive
CL
+$234M
3
BAX icon
Baxter International
BAX
+$233M
4
BF.B icon
Brown-Forman Class B
BF.B
+$227M
5
ZTS icon
Zoetis
ZTS
+$118M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
351
Nutrien
NTR
$32B
$474K ﹤0.01%
4,555
– –
CHRW icon
352
C.H. Robinson
CHRW
$17.4B
$470K ﹤0.01%
4,364
-9
-0.2% -$914
NNN icon
353
NNN REIT
NNN
$8.87B
$467K ﹤0.01%
10,400
– –
MNST icon
354
Monster Beverage
MNST
$91.9B
$465K ﹤0.01%
23,280
+864
+4% +$18.1K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$37.5B
$464K ﹤0.01%
3,656
+235
+7% +$28.5K
MTB icon
356
M&T Bank
MTB
$36.6B
$464K ﹤0.01%
2,739
-6
-0.2% -$1.06K
OKE icon
357
Oneok
OKE
$58.7B
$457K ﹤0.01%
6,468
-31
-0.5% -$1.98K
FOUR icon
358
Shift4
FOUR
$3.6B
$441K ﹤0.01%
7,123
+1,549
+28% +$81.7K
PANW icon
359
Palo Alto Networks
PANW
$319B
$436K ﹤0.01%
4,206
+120
+3% +$10.7K
LWLG icon
360
Lightwave Logic
LWLG
$1.19B
$432K ﹤0.01%
45,000
– –
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.31B
$431K ﹤0.01%
2,142
-4
-0.2% -$781
RVTY icon
362
Revvity
RVTY
$13B
$431K ﹤0.01%
2,472
+749
+43% +$133K
NAVI icon
363
Navient
NAVI
$850M
$428K ﹤0.01%
25,137
– –
IR icon
364
Ingersoll Rand
IR
$32.4B
$427K ﹤0.01%
8,486
-252
-3% -$13.5K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K ﹤0.01%
8,681
– –
GSK icon
366
GSK
GSK
$101B
$424K ﹤0.01%
7,796
+2,708
+53% +$147K
SH icon
367
ProShares Short S&P500
SH
$841M
$423K ﹤0.01%
7,500
– –
ELV icon
368
Elevance Health
ELV
$86.8B
$416K ﹤0.01%
846
+429
+103% +$196K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.9B
$415K ﹤0.01%
3,240
-2,329
-42% -$291K
INFY icon
370
Infosys
INFY
$49.5B
$414K ﹤0.01%
16,637
+8,637
+108% +$205K
MCK icon
371
McKesson
MCK
$101B
$411K ﹤0.01%
1,342
+325
+32% +$88.4K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$409K ﹤0.01%
1,650
– –
AME icon
373
Ametek
AME
$58.8B
$404K ﹤0.01%
3,035
+582
+24% +$78.2K
ASML icon
374
ASML
ASML
$714B
$396K ﹤0.01%
593
+315
+113% +$211K
HPQ icon
375
HP
HPQ
$27.6B
$390K ﹤0.01%
10,742
+3,333
+45% +$123K
13 14
15
16 17

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Brown Brothers Harriman & Co held 1,345 positions worth $14.1B, up 79,392% from $17.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co's Q1 2022 filing shows 172 new, 342 increased, 267 reduced and 73 closed positions. Its largest new stake was Pool Corp: 375,731 shares worth $159M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $253M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2022 buy was Pool Corp: 375,731 shares worth $159M.
  • Brown Brothers Harriman & Co added most to Microsoft in Q1 2022, an estimated $323M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $253M.
  • Brown Brothers Harriman & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.3K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $14.1B portfolio in Q1 2022.
  • Brown Brothers Harriman & Co opened 172 new positions and closed 73 in Q1 2022.
  • Brown Brothers Harriman & Co's portfolio value rose 79,392% quarter-over-quarter to $14.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.