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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
ED icon
651
Consolidated Edison
ED
$40.1B
$91K ﹤0.01%
964
-191
-17% -$16.5K
BCE icon
652
BCE
BCE
$21.7B
$88K ﹤0.01%
+1,595
New +$84.6K
PWZ icon
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$88K ﹤0.01%
3,400
– –
CACI icon
654
CACI
CACI
$14.8B
$87K ﹤0.01%
288
+93
+48% +$25.7K
E icon
655
ENI
E
$79.1B
$85K ﹤0.01%
2,897
+2,819
+3,614% +$83.9K
AGI icon
656
Alamos Gold
AGI
$13.8B
$83K ﹤0.01%
9,901
+3,665
+59% +$27.6K
NS
657
DELISTED
NuStar Energy L.P.
NS
$83K ﹤0.01%
5,750
– –
DIDI
658
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$83K ﹤0.01%
+33,185
New +$131K
CDW icon
659
CDW
CDW
$17.8B
$82K ﹤0.01%
459
+259
+130% +$47.4K
BHP icon
660
BHP
BHP
$222B
$81K ﹤0.01%
1,173
+609
+108% +$37K
CMF icon
661
iShares California Muni Bond ETF
CMF
$4.63B
$81K ﹤0.01%
1,400
– –
RLMD icon
662
Relmada Therapeutics
RLMD
$507M
$81K ﹤0.01%
3,000
-3,000
-50% -$62K
SWK icon
663
Stanley Black & Decker
SWK
$15.4B
$81K ﹤0.01%
582
+281
+93% +$46.4K
TRV icon
664
Travelers Companies
TRV
$77.2B
$81K ﹤0.01%
446
+260
+140% +$44.6K
WPC icon
665
W.P. Carey
WPC
$16.3B
$81K ﹤0.01%
1,021
– –
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K ﹤0.01%
491
+459
+1,434% +$75.7K
IDXX icon
667
Idexx Laboratories
IDXX
$44.7B
$80K ﹤0.01%
146
-92
-39% -$48.4K
CHKP icon
668
Check Point Software Technologies
CHKP
$13.7B
$79K ﹤0.01%
568
+244
+75% +$31.9K
EMQQ icon
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$79K ﹤0.01%
2,400
-200
-8% -$7.45K
EOG icon
670
EOG Resources
EOG
$74.2B
$79K ﹤0.01%
662
+127
+24% +$14.1K
SABR icon
671
Sabre
SABR
$892M
$79K ﹤0.01%
6,950
– –
VHT icon
672
Vanguard Health Care ETF
VHT
$19B
$79K ﹤0.01%
310
-16
-5% -$3.95K
DIA icon
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$78K ﹤0.01%
226
– –
MSI icon
674
Motorola Solutions
MSI
$77B
$78K ﹤0.01%
324
+291
+882% +$67.6K
ANSS
675
DELISTED
Ansys
ANSS
$77K ﹤0.01%
241
-8
-3% -$2.61K
25 26
27
28 29

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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.