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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
LBRDA icon
501
Liberty Broadband Class A
LBRDA
$5.27B
$206K ﹤0.01%
1,572
-725,884
-100% -$103M
CPNG icon
502
Coupang
CPNG
$29.3B
$205K ﹤0.01%
11,600
– –
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$16.2B
$204K ﹤0.01%
2,215
– –
ROP icon
504
Roper Technologies
ROP
$39.3B
$204K ﹤0.01%
432
-133
-24% -$59.8K
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.7B
$203K ﹤0.01%
+4,000
New +$191K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$202K ﹤0.01%
2,000
– –
J icon
507
Jacobs Solutions
J
$16.9B
$198K ﹤0.01%
1,741
-857
-33% -$92K
KMI icon
508
Kinder Morgan
KMI
$71.5B
$198K ﹤0.01%
10,446
-42
-0.4% -$739
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$198K ﹤0.01%
6,853
– –
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$198K ﹤0.01%
+2,205
New +$204K
APO icon
511
Apollo Global Management
APO
$84.9B
$196K ﹤0.01%
3,164
+700
+28% +$46K
CDNS icon
512
Cadence Design Systems
CDNS
$89.4B
$196K ﹤0.01%
1,194
-2,282
-66% -$350K
EQIX icon
513
Equinix
EQIX
$106B
$195K ﹤0.01%
263
+170
+183% +$122K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K ﹤0.01%
1,800
+88
+5% +$9.68K
EXC icon
515
Exelon
EXC
$46.9B
$193K ﹤0.01%
4,042
-1,510
-27% -$64K
HDB icon
516
HDFC Bank
HDB
$119B
$189K ﹤0.01%
6,162
+5,142
+504% +$167K
BUD icon
517
AB InBev
BUD
$158B
$186K ﹤0.01%
3,098
-427
-12% -$26.3K
OXY icon
518
Occidental Petroleum
OXY
$57.7B
$186K ﹤0.01%
3,271
– –
CWB icon
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$185K ﹤0.01%
+2,400
New +$184K
SAP icon
520
SAP
SAP
$242B
$183K ﹤0.01%
1,653
+291
+21% +$35.4K
F icon
521
Ford
F
$55.3B
$182K ﹤0.01%
10,759
+1,244
+13% +$23.7K
BWXT icon
522
BWX Technologies
BWXT
$15.6B
$181K ﹤0.01%
3,360
– –
ABB
523
DELISTED
ABB Ltd
ABB
$181K ﹤0.01%
5,610
– –
AMD icon
524
Advanced Micro Devices
AMD
$793B
$180K ﹤0.01%
1,643
+376
+30% +$44.9K
CFG icon
525
Citizens Financial Group
CFG
$31.2B
$179K ﹤0.01%
3,957
+1,378
+53% +$70.8K
19 20
21
22 23

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CAM
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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.