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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.8B
$62K ﹤0.01%
885
– –
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$62K ﹤0.01%
203
-7
-3% -$2.13K
VTWO icon
728
Vanguard Russell 2000 ETF
VTWO
$17.5B
$62K ﹤0.01%
750
– –
YUMC icon
729
Yum China
YUMC
$16.2B
$62K ﹤0.01%
1,500
+200
+15% +$9.42K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62K ﹤0.01%
3,516
– –
UBS icon
731
UBS Group
UBS
$176B
$61K ﹤0.01%
3,138
– –
DOCU
732
DocuSign
DOCU
$12.2B
$60K ﹤0.01%
559
+443
+382% +$50.8K
FBNC icon
733
First Bancorp
FBNC
$2.74B
$60K ﹤0.01%
1,425
– –
GRMN
734
Garmin
GRMN
$60.2B
$60K ﹤0.01%
507
-22
-4% -$2.65K
NXPI icon
735
NXP Semiconductors
NXPI
$58.5B
$60K ﹤0.01%
324
-23
-7% -$4.53K
DLS icon
736
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$59K ﹤0.01%
+863
New +$60.6K
ELS icon
737
Equity Lifestyle Properties
ELS
$12.6B
$59K ﹤0.01%
+770
New +$59.4K
SJM icon
738
J.M. Smucker
SJM
$12.9B
$59K ﹤0.01%
436
– –
SPHY icon
739
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$59K ﹤0.01%
2,338
– –
WWW icon
740
Wolverine World Wide
WWW
$1.63B
$58K ﹤0.01%
2,590
+330
+15% +$8.22K
DRE
741
DELISTED
Duke Realty Corp.
DRE
$58K ﹤0.01%
997
+930
+1,388% +$52.7K
IHF icon
742
iShares US Healthcare Providers ETF
IHF
$1.26B
$57K ﹤0.01%
1,005
– –
MPWR icon
743
Monolithic Power Systems
MPWR
$67B
$57K ﹤0.01%
+117
New +$51K
OC icon
744
Owens Corning
OC
$12.3B
$57K ﹤0.01%
+624
New +$57.3K
KYNB
745
Kyntra Bio
KYNB
$28.5M
$55K ﹤0.01%
183
– –
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.58B
$55K ﹤0.01%
2,165
– –
RIO icon
747
Rio Tinto
RIO
$160B
$55K ﹤0.01%
686
+326
+91% +$24.7K
CTXS
748
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
547
-35
-6% -$3.54K
DECK icon
749
Deckers Outdoor
DECK
$12.7B
$54K ﹤0.01%
1,182
– –
FNF icon
750
Fidelity National Financial
FNF
$13.1B
$54K ﹤0.01%
+1,154
New +$55.2K
28 29
30
31 32

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.