We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
CP icon
226
Canadian Pacific Kansas City
CP
$80.5B
$1.18M 0.01%
14,274
+7,678
+116% +$578K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.18M 0.01%
11,609
+10,989
+1,772% +$1.1M
GS icon
228
Goldman Sachs
GS
$302B
$1.17M 0.01%
3,552
-281
-7% -$99.2K
SFBS
229
ServisFirst Bancshares
SFBS
$4.89B
$1.15M 0.01%
12,035
+645
+6% +$56.3K
MDU icon
230
MDU Resources
MDU
$4.32B
$1.14M 0.01%
112,170
-9,026
-7% -$95.6K
CB icon
231
Chubb
CB
$134B
$1.12M 0.01%
5,255
-10,855
-67% -$2.21M
BLK icon
232
Blackrock
BLK
$177B
$1.11M 0.01%
1,452
+152
+12% +$119K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.11M 0.01%
5,320
– –
KKR icon
234
KKR & Co
KKR
$99.4B
$1.11M 0.01%
18,944
+1,094
+6% +$68.9K
CVS icon
235
CVS Health
CVS
$120B
$1.1M 0.01%
10,870
-2,355
-18% -$247K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M 0.01%
5,300
– –
W icon
237
Wayfair
W
$14.2B
$1.09M 0.01%
9,838
-840
-8% -$118K
NOW icon
238
ServiceNow
NOW
$131B
$1.07M 0.01%
9,605
+8,445
+728% +$946K
NVO
239
Novo Nordisk
NVO
$206B
$1.06M 0.01%
19,072
+7,896
+71% +$405K
FAST icon
240
Fastenal
FAST
$60.6B
$1.05M 0.01%
35,372
-708
-2% -$19.8K
TJX icon
241
TJX Companies
TJX
$173B
$1.04M 0.01%
17,221
-39,657
-70% -$2.66M
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.04M 0.01%
13,326
– –
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.03M 0.01%
+18,922
New +$1.03M
KR icon
244
Kroger
KR
$34.3B
$1.01M 0.01%
17,690
-1,484
-8% -$73.7K
GBCI icon
245
Glacier Bancorp
GBCI
$6.39B
$1.01M 0.01%
20,152
– –
MTD icon
246
Mettler-Toledo International
MTD
$28.7B
$1M 0.01%
732
+36
+5% +$52K
USPH icon
247
US Physical Therapy
USPH
$1.22B
$1M 0.01%
10,087
– –
CERN
248
DELISTED
Cerner Corp
CERN
$1M 0.01%
10,713
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$477B
$997K 0.01%
2,750
+278
+11% +$98.7K
AKAM icon
250
Akamai
AKAM
$16.8B
$995K 0.01%
8,334
+781
+10% +$87.6K
8 9
10
11 12

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.