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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
COLB icon
976
Columbia Banking Systems
COLB
$9.18B
$14K ﹤0.01%
+430
New +$15.1K
HGV icon
977
Hilton Grand Vacations
HGV
$3.49B
$14K ﹤0.01%
+265
New +$13.4K
HPP
978
Hudson Pacific Properties
HPP
$787M
$14K ﹤0.01%
+72
New +$12.9K
JNK icon
979
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$14K ﹤0.01%
+132
New +$13.8K
LILAK icon
980
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
1,609
– –
MAC icon
981
Macerich
MAC
$6.99B
$14K ﹤0.01%
883
+305
+53% +$4.89K
SPR
982
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+285
New +$13.3K
TM icon
983
Toyota
TM
$223B
$14K ﹤0.01%
80
– –
WD icon
984
Walker & Dunlop
WD
$1.47B
$14K ﹤0.01%
+105
New +$14.4K
WHD icon
985
Cactus
WHD
$5.78B
$14K ﹤0.01%
+245
New +$12.1K
SGI
986
Somnigroup International
SGI
$14B
$14K ﹤0.01%
500
+244
+95% +$8.99K
PBFX
987
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
1,000
– –
BKEPP
988
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$14K ﹤0.01%
1,623
– –
AAWW
989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
160
– –
AZTA icon
990
Azenta
AZTA
$1.49B
$13K ﹤0.01%
+160
New +$13.7K
BYD icon
991
Boyd Gaming
BYD
$6.05B
$13K ﹤0.01%
199
– –
POWI icon
992
Power Integrations
POWI
$3.48B
$13K ﹤0.01%
+140
New +$12.2K
PXD
993
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
53
-8
-13% -$1.81K
MNTV
994
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
770
– –
AMCR icon
995
Amcor
AMCR
$21.4B
$12K ﹤0.01%
219
-85
-28% -$4.96K
CINF icon
996
Cincinnati Financial
CINF
$26.5B
$12K ﹤0.01%
88
-11
-11% -$1.35K
ECOR icon
997
electroCore
ECOR
$89.6M
$12K ﹤0.01%
1,335
– –
EVR icon
998
Evercore
EVR
$12B
$12K ﹤0.01%
+105
New +$12.9K
FHN icon
999
First Horizon
FHN
$12.3B
$12K ﹤0.01%
500
– –
GORO icon
1000
Goldgroup Mining Inc.
GORO
$211M
$12K ﹤0.01%
5,421
– –
38 39
40
41 42

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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.