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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
HOG icon
751
Harley-Davidson
HOG
$2.9B
$54K ﹤0.01%
1,381
+1,270
+1,144% +$49K
TWLO icon
752
Twilio
TWLO
$38.3B
$54K ﹤0.01%
328
– –
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$53K ﹤0.01%
1,575
– –
LYB icon
754
LyondellBasell Industries
LYB
$20.2B
$53K ﹤0.01%
513
+501
+4,175% +$49.9K
ARW icon
755
Arrow Electronics
ARW
$10.6B
$52K ﹤0.01%
+438
New +$54.9K
QDF icon
756
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$52K ﹤0.01%
879
-255
-22% -$14.9K
SEIC icon
757
SEI Investments
SEIC
$12.8B
$52K ﹤0.01%
859
– –
SLVM icon
758
Sylvamo
SLVM
$1.55B
$52K ﹤0.01%
1,548
– –
CM icon
759
Canadian Imperial Bank of Commerce
CM
$112B
$51K ﹤0.01%
832
– –
HXL icon
760
Hexcel
HXL
$7.74B
$51K ﹤0.01%
851
– –
MRVL icon
761
Marvell Technology
MRVL
$199B
$51K ﹤0.01%
717
– –
PCTY icon
762
Paylocity
PCTY
$8.1B
$51K ﹤0.01%
250
– –
AWR icon
763
American States Water
AWR
$3.52B
$50K ﹤0.01%
564
– –
CUZ icon
764
Cousins Properties
CUZ
$4.93B
$50K ﹤0.01%
1,234
+761
+161% +$30K
GNR icon
765
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$50K ﹤0.01%
+800
New +$46.9K
LDOS icon
766
Leidos
LDOS
$17.9B
$50K ﹤0.01%
463
– –
PTC icon
767
PTC
PTC
$16.7B
$50K ﹤0.01%
+466
New +$52.4K
BRSL
768
Brightstar Lottery PLC
BRSL
$2.15B
$49K ﹤0.01%
+1,978
New +$53.1K
O icon
769
Realty Income
O
$59.6B
$49K ﹤0.01%
711
– –
SYNA icon
770
Synaptics
SYNA
$4.2B
$49K ﹤0.01%
+246
New +$54.6K
TRU icon
771
TransUnion
TRU
$15.5B
$49K ﹤0.01%
+470
New +$47.7K
XLU icon
772
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49K ﹤0.01%
1,316
– –
APH icon
773
Amphenol
APH
$204B
$48K ﹤0.01%
1,266
+1,054
+497% +$40.8K
CNMD icon
774
CONMED
CNMD
$1.49B
$48K ﹤0.01%
325
+75
+30% +$10.5K
COIN icon
775
Coinbase
COIN
$40.6B
$47K ﹤0.01%
250
– –
29 30
31
32 33

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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.