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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$13.3B
$77K ﹤0.01%
1,000
– –
FCFS icon
677
FirstCash
FCFS
$9.14B
$77K ﹤0.01%
+1,095
New +$77.4K
PWR icon
678
Quanta Services
PWR
$101B
$77K ﹤0.01%
586
+548
+1,442% +$60.9K
BCPC
679
Balchem Corp
BCPC
$5.65B
$77K ﹤0.01%
560
+60
+12% +$8.6K
ADM icon
680
Archer Daniels Midland
ADM
$38.6B
$76K ﹤0.01%
842
-1,130
-57% -$88K
AIG icon
681
American International
AIG
$39.8B
$76K ﹤0.01%
1,206
-25
-2% -$1.5K
CEG icon
682
Constellation Energy
CEG
$98.7B
$76K ﹤0.01%
+1,351
New +$65.9K
IWV icon
683
iShares Russell 3000 ETF
IWV
$20.6B
$76K ﹤0.01%
290
– –
MGK icon
684
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$76K ﹤0.01%
+1,605
New +$74.3K
ALLY icon
685
Ally Financial
ALLY
$13.6B
$75K ﹤0.01%
1,718
+1,479
+619% +$69.8K
FANG icon
686
Diamondback Energy
FANG
$55.9B
$75K ﹤0.01%
545
+311
+133% +$40.4K
PAA icon
687
Plains All American Pipeline
PAA
$16.5B
$75K ﹤0.01%
6,940
– –
XLE icon
688
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$75K ﹤0.01%
1,950
-1,006
-34% -$34.8K
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$75K ﹤0.01%
1,950
-888
-31% -$34.7K
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.78B
$74K ﹤0.01%
1,163
+1,057
+997% +$81.3K
RCL icon
691
Royal Caribbean
RCL
$82.9B
$74K ﹤0.01%
884
– –
TDTT icon
692
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$74K ﹤0.01%
2,874
– –
XTL icon
693
State Street SPDR S&P Telecom ETF
XTL
$555M
$74K ﹤0.01%
800
– –
EA
694
DELISTED
Electronic Arts
EA
$73K ﹤0.01%
577
-80
-12% -$10.4K
TER icon
695
Teradyne
TER
$64.2B
$73K ﹤0.01%
620
+433
+232% +$54.8K
ADC icon
696
Agree Realty
ADC
$9.34B
$72K ﹤0.01%
1,084
– –
BXP icon
697
Boston Properties
BXP
$11B
$72K ﹤0.01%
562
– –
FDS icon
698
Factset
FDS
$10.2B
$72K ﹤0.01%
165
+12
+8% +$5.06K
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$72K ﹤0.01%
2,610
– –
VNO icon
700
Vornado Realty Trust
VNO
$7.41B
$72K ﹤0.01%
1,582
– –
26 27
28
29 30

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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.