We are live on ! Find out more
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
EXPE icon
451
Expedia Group
EXPE
$39.4B
$266K ﹤0.01%
1,361
+895
+192% +$167K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$266K ﹤0.01%
2,422
– –
CXT icon
453
Crane NXT
CXT
$2.96B
$264K ﹤0.01%
7,031
– –
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$34B
$264K ﹤0.01%
2,499
– –
PHYS icon
455
Sprott Physical Gold
PHYS
$15.8B
$264K ﹤0.01%
17,203
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$83.2B
$264K ﹤0.01%
378
+47
+14% +$29.7K
DFS
457
DELISTED
Discover Financial Services
DFS
$263K ﹤0.01%
2,388
+2,170
+995% +$255K
JBHT icon
458
JB Hunt Transport Services
JBHT
$26.5B
$262K ﹤0.01%
1,304
+1,163
+825% +$232K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K ﹤0.01%
2,500
– –
TD icon
460
Toronto Dominion Bank
TD
$203B
$262K ﹤0.01%
3,300
+820
+33% +$66.1K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
$262K ﹤0.01%
4,200
– –
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$261K ﹤0.01%
2,546
– –
VLO icon
463
Valero Energy
VLO
$97.8B
$260K ﹤0.01%
2,562
– –
IRM icon
464
Iron Mountain
IRM
$37.6B
$257K ﹤0.01%
4,633
-24
-0.5% -$1.14K
HES
465
DELISTED
Hess
HES
$256K ﹤0.01%
2,392
+2,334
+4,024% +$221K
ST icon
466
Sensata Technologies
ST
$6.62B
$254K ﹤0.01%
+5,000
New +$285K
IAK icon
467
iShares US Insurance ETF
IAK
$537M
$252K ﹤0.01%
2,762
– –
OPTN
468
DELISTED
OptiNose
OPTN
$247K ﹤0.01%
6,667
– –
PPL
469
PPL Corp
PPL
$26.8B
$247K ﹤0.01%
8,656
-26
-0.3% -$733
RYN icon
470
Rayonier
RYN
$6.54B
$247K ﹤0.01%
6,613
– –
LHX icon
471
L3Harris
LHX
$53.7B
$246K ﹤0.01%
991
-13
-1% -$3.03K
BKSY icon
472
BlackSky Technology
BKSY
$1.27B
$242K ﹤0.01%
+16,011
New +$335K
APTV icon
473
Aptiv
APTV
$10.1B
$241K ﹤0.01%
2,017
+47
+2% +$6.25K
MELI icon
474
Mercado Libre
MELI
$92.6B
$241K ﹤0.01%
203
-17
-8% -$18.5K
MET icon
475
MetLife
MET
$61.7B
$240K ﹤0.01%
3,419
+1,825
+114% +$123K
17 18
19
20 21

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.