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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
CHPT icon
626
ChargePoint
CHPT
$160M
$104K ﹤0.01%
261
– –
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$103K ﹤0.01%
2,160
– –
DGX icon
628
Quest Diagnostics
DGX
$26.1B
$102K ﹤0.01%
744
+659
+775% +$91.9K
FFIV icon
629
F5
FFIV
$23.6B
$102K ﹤0.01%
488
+478
+4,780% +$100K
IRDM icon
630
Iridium Communications
IRDM
$5.27B
$101K ﹤0.01%
2,500
– –
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16B
$101K ﹤0.01%
+650
New +$94.3K
AFG icon
632
American Financial Group
AFG
$12.1B
$99K ﹤0.01%
677
– –
NWSA icon
633
News Corp Class A
NWSA
$15.6B
$98K ﹤0.01%
+4,418
New +$97.7K
VFH icon
634
Vanguard Financials ETF
VFH
$14B
$98K ﹤0.01%
1,049
+32
+3% +$3.06K
DOX icon
635
Amdocs
DOX
$6.23B
$97K ﹤0.01%
1,180
+1,047
+787% +$82K
VTV icon
636
Vanguard Morningstar Value ETF
VTV
$194B
$97K ﹤0.01%
657
– –
BWA icon
637
BorgWarner
BWA
$13.8B
$96K ﹤0.01%
2,793
+2,667
+2,117% +$99.6K
NEM icon
638
Newmont
NEM
$120B
$96K ﹤0.01%
1,212
-11
-0.9% -$744
TSN icon
639
Tyson Foods
TSN
$19.8B
$96K ﹤0.01%
1,070
+1,020
+2,040% +$93K
ABNB icon
640
Airbnb
ABNB
$111B
$95K ﹤0.01%
+554
New +$88.2K
IXUS icon
641
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$95K ﹤0.01%
1,428
– –
GILD icon
642
Gilead Sciences
GILD
$171B
$94K ﹤0.01%
1,575
-631
-29% -$40.3K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$94K ﹤0.01%
2,138
– –
XTN icon
644
State Street SPDR S&P Transportation ETF
XTN
$398M
$94K ﹤0.01%
1,054
– –
MMU
645
Western Asset Managed Municipals Fund
MMU
$558M
$93K ﹤0.01%
8,000
– –
OLED icon
646
Universal Display
OLED
$4.18B
$93K ﹤0.01%
+558
New +$86.6K
TOL icon
647
Toll Brothers
TOL
$14B
$93K ﹤0.01%
1,987
+171
+9% +$9.58K
XYL icon
648
Xylem
XYL
$28.1B
$93K ﹤0.01%
1,094
-16
-1% -$1.53K
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$9.66B
$92K ﹤0.01%
163
+45
+38% +$27.1K
HCA icon
650
HCA Healthcare
HCA
$89.1B
$92K ﹤0.01%
366
-6
-2% -$1.51K
24 25
26
27 28

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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.