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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
EL icon
251
Estee Lauder
EL
$31.7B
$983K 0.01%
3,609
+8
+0.2% +$2.41K
ZVO
252
DELISTED
Zovio Inc. Common Stock
ZVO
$966K 0.01%
+1,178,400
New +$1.33M
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77B
$963K 0.01%
12,612
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$959K 0.01%
5,916
-791
-12% -$128K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$938K 0.01%
16,869
– –
STBA icon
256
S&T Bancorp
STBA
$1.81B
$931K 0.01%
31,473
– –
RLI icon
257
RLI Corp
RLI
$5.89B
$927K 0.01%
16,766
– –
SYK icon
258
Stryker
SYK
$134B
$924K 0.01%
3,456
-4,312
-56% -$1.12M
ENTG icon
259
Entegris
ENTG
$22.9B
$921K 0.01%
7,016
+494
+8% +$63.5K
PCVX icon
260
Vaxcyte
PCVX
$8.83B
$918K 0.01%
38,033
– –
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$903K 0.01%
9,122
– –
VRSK icon
262
Verisk Analytics
VRSK
$23.4B
$899K 0.01%
4,188
+3,026
+260% +$597K
ANET icon
263
Arista Networks
ANET
$248B
$889K 0.01%
25,596
+1,840
+8% +$58.1K
CCI icon
264
Crown Castle
CCI
$31.4B
$886K 0.01%
4,802
+525
+12% +$93.5K
VMC icon
265
Vulcan Materials
VMC
$37.1B
$886K 0.01%
4,824
-532
-10% -$99.3K
CRL icon
266
Charles River Laboratories
CRL
$13.4B
$881K 0.01%
3,104
+460
+17% +$142K
OGN icon
267
Organon & Co
OGN
$3.58B
$880K 0.01%
25,183
-780
-3% -$26.7K
TMUS icon
268
T-Mobile US
TMUS
$192B
$878K 0.01%
6,843
+6,037
+749% +$719K
IP icon
269
International Paper
IP
$22.1B
$872K 0.01%
18,886
+1,804
+11% +$83.1K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.8B
$860K 0.01%
7,664
– –
PRTK
271
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$855K 0.01%
287,902
– –
CHTR icon
272
Charter Communications
CHTR
$18.9B
$826K 0.01%
1,514
-191
-11% -$112K
WSO icon
273
Watsco Inc
WSO
$13.1B
$826K 0.01%
2,710
+231
+9% +$65.9K
TAP icon
274
Molson Coors Class B
TAP
$7.84B
$817K 0.01%
15,305
– –
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.89B
$810K 0.01%
10,370
– –
9 10
11
12 13

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NAM
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BPA
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LF
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HNB
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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.