We are live on ! Find out more
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
KNX icon
776
Knight Transportation
KNX
$11.9B
$47K ﹤0.01%
939
+793
+543% +$43.7K
LEG icon
777
Leggett & Platt
LEG
$1.32B
$47K ﹤0.01%
1,350
-22
-2% -$843
PII icon
778
Polaris
PII
$3.91B
$47K ﹤0.01%
+442
New +$50.4K
ROKU icon
779
Roku
ROKU
$22.9B
$47K ﹤0.01%
375
– –
SNA icon
780
Snap-on
SNA
$20.9B
$47K ﹤0.01%
230
+227
+7,567% +$47.9K
SPOT icon
781
Spotify
SPOT
$102B
$47K ﹤0.01%
313
+13
+4% +$2.22K
VICI icon
782
VICI Properties
VICI
$29B
$47K ﹤0.01%
+1,645
New +$46.1K
LGF.B
783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47K ﹤0.01%
3,145
– –
APTS
784
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K ﹤0.01%
1,880
– –
FAF icon
785
First American
FAF
$7.56B
$46K ﹤0.01%
+702
New +$49.9K
FR icon
786
First Industrial Realty Trust
FR
$8.4B
$46K ﹤0.01%
+740
New +$44.3K
FXH icon
787
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$46K ﹤0.01%
+400
New +$44.8K
GEL icon
788
Genesis Energy
GEL
$1.92B
$46K ﹤0.01%
3,930
– –
JLL icon
789
Jones Lang LaSalle
JLL
$17B
$46K ﹤0.01%
+191
New +$46.5K
ROST icon
790
Ross Stores
ROST
$78.6B
$46K ﹤0.01%
513
-18
-3% -$1.72K
RUN icon
791
Sunrun
RUN
$2.37B
$46K ﹤0.01%
1,500
– –
SRE icon
792
Sempra
SRE
$56.5B
$46K ﹤0.01%
548
-260
-32% -$18.7K
ATEC icon
793
Alphatec Holdings
ATEC
$1.51B
$45K ﹤0.01%
3,893
– –
BATRK icon
794
Atlanta Braves Holdings Series B
BATRK
$3.41B
$45K ﹤0.01%
1,606
-54
-3% -$1.41K
ILMN icon
795
Illumina
ILMN
$29.1B
$45K ﹤0.01%
133
+109
+454% +$36.8K
IUSV icon
796
iShares Core S&P US Value ETF
IUSV
$28B
$45K ﹤0.01%
598
– –
VGSH icon
797
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45K ﹤0.01%
756
– –
CNXC icon
798
Concentrix
CNXC
$1.52B
$44K ﹤0.01%
265
-260
-50% -$49.4K
ITA icon
799
iShares US Aerospace & Defense ETF
ITA
$14.9B
$44K ﹤0.01%
+400
New +$42.5K
PAAS icon
800
Pan American Silver
PAAS
$19.9B
$44K ﹤0.01%
1,607
– –
30 31
32
33 34

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.