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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
IEP icon
1001
Icahn Enterprises
IEP
$5.36B
$12K ﹤0.01%
233
– –
MTCH icon
1002
Match Group
MTCH
$8.43B
$12K ﹤0.01%
108
– –
SEDG icon
1003
SolarEdge
SEDG
$1.98B
$12K ﹤0.01%
36
– –
ULTA icon
1004
Ulta Beauty
ULTA
$22.1B
$12K ﹤0.01%
29
– –
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
257
– –
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
520
– –
BJ icon
1007
BJs Wholesale Club
BJ
$12B
$11K ﹤0.01%
+160
New +$10K
CAH icon
1008
Cardinal Health
CAH
$53.8B
$11K ﹤0.01%
199
+189
+1,890% +$10.1K
HEES
1009
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
+260
New +$10.9K
HPS
1010
John Hancock Preferred Income Fund III
HPS
$460M
$11K ﹤0.01%
590
– –
KBH icon
1011
KB Home
KBH
$3.44B
$11K ﹤0.01%
340
+125
+58% +$4.92K
LUMN icon
1012
Lumen
LUMN
$6.57B
$11K ﹤0.01%
1,014
– –
MLAB icon
1013
Mesa Laboratories
MLAB
$632M
$11K ﹤0.01%
+45
New +$12.2K
MMSI icon
1014
Merit Medical Systems
MMSI
$5.42B
$11K ﹤0.01%
166
– –
NDSN icon
1015
Nordson
NDSN
$17.2B
$11K ﹤0.01%
50
– –
ON icon
1016
ON Semiconductor
ON
$32.3B
$11K ﹤0.01%
178
– –
RDVY icon
1017
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$11K ﹤0.01%
234
– –
RELX icon
1018
RELX
RELX
$59.5B
$11K ﹤0.01%
342
– –
SLAB icon
1019
Silicon Laboratories
SLAB
$7.29B
$11K ﹤0.01%
+75
New +$12K
SNV
1020
DELISTED
Synovus
SNV
$11K ﹤0.01%
215
– –
TRNO icon
1021
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
+155
New +$11.2K
WRB icon
1022
W.R. Berkley
WRB
$26.1B
$11K ﹤0.01%
251
-141
-36% -$5.62K
XEL icon
1023
Xcel Energy
XEL
$49.2B
$11K ﹤0.01%
158
– –
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.41B
$11K ﹤0.01%
300
+200
+200% +$6.65K
ABG icon
1025
Asbury Automotive
ABG
$3.75B
$10K ﹤0.01%
+65
New +$11.4K
39 40
41
42 43

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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.