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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
GSL icon
701
Global Ship Lease
GSL
$1.49B
$71K ﹤0.01%
2,500
– –
GNTX icon
702
Gentex
GNTX
$4.99B
$70K ﹤0.01%
2,400
– –
ICUI icon
703
ICU Medical
ICUI
$4.58B
$70K ﹤0.01%
314
– –
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$33.6B
$69K ﹤0.01%
695
– –
AVB icon
705
AvalonBay Communities
AVB
$26.3B
$69K ﹤0.01%
+278
New +$67.9K
TROW icon
706
T. Rowe Price
TROW
$23.7B
$69K ﹤0.01%
457
-1,125
-71% -$174K
TWTR
707
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
1,780
-31
-2% -$1.13K
BEAM icon
708
Beam Therapeutics
BEAM
$2.74B
$68K ﹤0.01%
1,189
-5,670
-83% -$372K
VRSN icon
709
VeriSign
VRSN
$26B
$68K ﹤0.01%
306
-4
-1% -$872
KN icon
710
Knowles
KN
$3.23B
$67K ﹤0.01%
3,099
– –
CEF icon
711
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$66K ﹤0.01%
3,390
– –
EXR icon
712
Extra Space Storage
EXR
$31.6B
$66K ﹤0.01%
322
+315
+4,500% +$62.6K
KEYS icon
713
Keysight
KEYS
$60.5B
$66K ﹤0.01%
419
+169
+68% +$28.1K
OKTA icon
714
Okta
OKTA
$26.9B
$66K ﹤0.01%
435
– –
AEM icon
715
Agnico Eagle Mines
AEM
$91.3B
$65K ﹤0.01%
+1,061
New +$57.4K
AMKR icon
716
Amkor Technology
AMKR
$14.3B
$65K ﹤0.01%
2,985
– –
DNLI icon
717
Denali Therapeutics
DNLI
$3.97B
$65K ﹤0.01%
2,024
-7,000
-78% -$241K
FCCO icon
718
First Community Corp
FCCO
$325M
$65K ﹤0.01%
3,064
– –
PRGO icon
719
Perrigo
PRGO
$1.78B
$65K ﹤0.01%
1,679
-1,182
-41% -$45K
EW icon
720
Edwards Lifesciences
EW
$53.4B
$64K ﹤0.01%
547
-400
-42% -$44.9K
WST icon
721
West Pharmaceutical
WST
$24.4B
$64K ﹤0.01%
156
– –
FLYW icon
722
Flywire
FLYW
$2.22B
$63K ﹤0.01%
2,045
-6,600
-76% -$188K
LUV icon
723
Southwest Airlines
LUV
$22B
$63K ﹤0.01%
1,373
-2,252
-62% -$99K
LW icon
724
Lamb Weston
LW
$7.39B
$62K ﹤0.01%
1,032
– –
NI icon
725
NiSource
NI
$20.2B
$62K ﹤0.01%
+1,943
New +$56.4K
27 28
29
30 31

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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.