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
OLPX
901
DELISTED
Olaplex Holdings
OLPX
$24K ﹤0.01%
1,508
– –
WTRG icon
902
Essential Utilities
WTRG
$11.5B
$24K ﹤0.01%
468
– –
JBGS
903
JBG SMITH
JBGS
$692M
$23K ﹤0.01%
786
– –
JHMM icon
904
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$23K ﹤0.01%
+445
New +$23.2K
RHI icon
905
Robert Half
RHI
$4.48B
$23K ﹤0.01%
204
+118
+137% +$13.6K
THG icon
906
Hanover Insurance
THG
$7.77B
$23K ﹤0.01%
154
– –
CHE icon
907
Chemed
CHE
$7.02B
$22K ﹤0.01%
44
-29
-40% -$13.9K
DLN icon
908
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$22K ﹤0.01%
+328
New +$21.2K
FXD icon
909
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$22K ﹤0.01%
+400
New +$22.7K
GRAB icon
910
Grab
GRAB
$15.1B
$22K ﹤0.01%
6,410
– –
TIP icon
911
iShares TIPS Bond ETF
TIP
$14.7B
$22K ﹤0.01%
177
-1,630
-90% -$205K
TYL icon
912
Tyler Technologies
TYL
$13.5B
$22K ﹤0.01%
50
– –
WLK icon
913
Westlake Corp
WLK
$10.2B
$22K ﹤0.01%
+175
New +$19.1K
XHE icon
914
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$22K ﹤0.01%
+200
New +$21.3K
ISEE
915
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$22K ﹤0.01%
+1,321
New +$19.5K
IQLT icon
916
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$21K ﹤0.01%
573
– –
KWR icon
917
Quaker Houghton
KWR
$2.95B
$21K ﹤0.01%
120
– –
NGG icon
918
National Grid
NGG
$81.6B
$21K ﹤0.01%
306
– –
WDC icon
919
Western Digital
WDC
$168B
$21K ﹤0.01%
556
-176
-24% -$7.22K
AEE icon
920
Ameren
AEE
$30.2B
$20K ﹤0.01%
216
– –
CNS icon
921
Cohen & Steers
CNS
$4.4B
$20K ﹤0.01%
+235
New +$19.5K
CVEO icon
922
Civeo
CVEO
$344M
$20K ﹤0.01%
846
– –
EPAM icon
923
EPAM Systems
EPAM
$5.24B
$20K ﹤0.01%
67
+24
+56% +$9.41K
LHCG
924
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
117
+45
+63% +$6.02K
BKEP
925
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20K ﹤0.01%
6,000
– –
35 36
37
38 39

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.