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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
ABEV icon
876
Ambev
ABEV
$43.8B
$27K ﹤0.01%
8,233
+4,448
+118% +$12.4K
DELL icon
877
Dell
DELL
$320B
$27K ﹤0.01%
+540
New +$30.1K
DVA icon
878
DaVita
DVA
$11.4B
$27K ﹤0.01%
235
– –
FAX
879
abrdn Asia-Pacific Income Fund
FAX
$600M
$27K ﹤0.01%
1,320
– –
KPLT icon
880
Katapult Holdings
KPLT
$35.9M
$27K ﹤0.01%
+456
New +$26.9K
MGA icon
881
Magna International
MGA
$18.7B
$27K ﹤0.01%
421
– –
SNX icon
882
TD Synnex
SNX
$20.4B
$27K ﹤0.01%
265
-260
-50% -$27.6K
SWCH
883
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K ﹤0.01%
+870
New +$23.2K
HST icon
884
Host Hotels & Resorts
HST
$15.6B
$26K ﹤0.01%
1,314
+1,249
+1,922% +$22.5K
NXST icon
885
Nexstar Media Group
NXST
$5.81B
$26K ﹤0.01%
+137
New +$23.8K
SCI icon
886
Service Corp International
SCI
$11.3B
$26K ﹤0.01%
393
– –
AN icon
887
AutoNation
AN
$6.89B
$25K ﹤0.01%
252
– –
BIDU icon
888
Baidu
BIDU
$35.5B
$25K ﹤0.01%
191
– –
CCSI icon
889
Consensus Cloud Solutions
CCSI
$717M
$25K ﹤0.01%
415
– –
DRI icon
890
Darden Restaurants
DRI
$25.4B
$25K ﹤0.01%
189
– –
IDA icon
891
Idacorp
IDA
$8.16B
$25K ﹤0.01%
213
– –
JPC icon
892
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25K ﹤0.01%
2,900
– –
KIM icon
893
Kimco Realty
KIM
$16.4B
$25K ﹤0.01%
1,013
-65
-6% -$1.57K
MASI
894
DELISTED
Masimo
MASI
$25K ﹤0.01%
170
– –
MKL icon
895
Markel Group
MKL
$22.8B
$25K ﹤0.01%
17
– –
RGLD icon
896
Royal Gold
RGLD
$19.1B
$25K ﹤0.01%
180
– –
TPR icon
897
Tapestry
TPR
$25.9B
$25K ﹤0.01%
661
+511
+341% +$19.6K
XHB icon
898
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$25K ﹤0.01%
+400
New +$28.8K
ICLR icon
899
Icon
ICLR
$12.9B
$24K ﹤0.01%
97
– –
KRC icon
900
Kilroy Realty
KRC
$4.3B
$24K ﹤0.01%
+315
New +$22.1K
34 35
36
37 38

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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.