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
ZD icon
601
Ziff Davis
ZD
$1.92B
$121K ﹤0.01%
1,247
– –
STX icon
602
Seagate
STX
$209B
$120K ﹤0.01%
1,337
– –
DKNG icon
603
DraftKings
DKNG
$12.6B
$117K ﹤0.01%
5,985
-244
-4% -$5.18K
VTRS icon
604
Viatris
VTRS
$18.4B
$117K ﹤0.01%
10,727
-1,656
-13% -$21.8K
CASH icon
605
Pathward Financial
CASH
$1.79B
$116K ﹤0.01%
2,105
– –
DHI icon
606
D.R. Horton
DHI
$41.9B
$116K ﹤0.01%
1,563
+1,502
+2,462% +$130K
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$116K ﹤0.01%
1,000
– –
RJF icon
608
Raymond James Financial
RJF
$34.8B
$115K ﹤0.01%
1,048
+1,029
+5,416% +$109K
WES icon
609
Western Midstream Partners
WES
$20B
$115K ﹤0.01%
4,575
– –
HMC icon
610
Honda
HMC
$40.5B
$114K ﹤0.01%
+4,038
New +$119K
SAN icon
611
Banco Santander
SAN
$211B
$112K ﹤0.01%
33,196
+32,247
+3,398% +$113K
FWONA icon
612
Liberty Media Series A
FWONA
$23.7B
$111K ﹤0.01%
1,830
+438
+31% +$23.7K
CBOE icon
613
Cboe Global Markets
CBOE
$30.6B
$110K ﹤0.01%
964
+248
+35% +$29.4K
PNR icon
614
Pentair
PNR
$10.7B
$110K ﹤0.01%
2,037
-5,183
-72% -$314K
CPT icon
615
Camden Property Trust
CPT
$11.1B
$109K ﹤0.01%
656
– –
CXM icon
616
Sprinklr
CXM
$1.65B
$108K ﹤0.01%
+9,091
New +$110K
FDUS icon
617
Fidus Investment
FDUS
$751M
$108K ﹤0.01%
5,337
– –
ITB icon
618
iShares US Home Construction ETF
ITB
$2.37B
$107K ﹤0.01%
1,800
+800
+80% +$54.8K
QRVO icon
619
Qorvo
QRVO
$8.68B
$107K ﹤0.01%
859
+597
+228% +$80.8K
XRAY icon
620
Dentsply Sirona
XRAY
$2.31B
$107K ﹤0.01%
2,177
-10
-0.5% -$529
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$107K ﹤0.01%
4,289
-1,693
-28% -$46K
SONY icon
622
Sony
SONY
$138B
$106K ﹤0.01%
5,155
– –
FICO icon
623
Fair Isaac
FICO
$24B
$105K ﹤0.01%
225
+4
+2% +$1.89K
HPE icon
624
Hewlett Packard
HPE
$79.2B
$105K ﹤0.01%
6,295
-349
-5% -$5.85K
TAK icon
625
Takeda Pharmaceutical
TAK
$55.5B
$105K ﹤0.01%
+7,316
New +$107K
23 24
25
26 27

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.