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
EXPD icon
276
Expeditors International
EXPD
$23B
$802K 0.01%
7,775
+196
+3% +$21.6K
TFX icon
277
Teleflex
TFX
$5.91B
$794K 0.01%
2,238
-193
-8% -$63.5K
CRI icon
278
Carter's
CRI
$1.47B
$793K 0.01%
8,620
+200
+2% +$18.8K
IQDF icon
279
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$778K 0.01%
32,610
– –
SRCL
280
DELISTED
Stericycle Inc
SRCL
$778K 0.01%
13,196
– –
CF icon
281
CF Industries
CF
$17.8B
$777K 0.01%
7,540
– –
TTWO icon
282
Take-Two Interactive
TTWO
$47B
$770K 0.01%
5,011
+1,243
+33% +$199K
ZOM
283
DELISTED
Zomedica Corp.
ZOM
$770K 0.01%
2,285,532
– –
SLB icon
284
SLB Ltd
SLB
$79.2B
$769K 0.01%
18,612
+72
+0.4% +$2.82K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$763K 0.01%
15,666
– –
BEN icon
286
Franklin Resources
BEN
$17B
$751K 0.01%
26,895
-34
-0.1% -$1.04K
AMN icon
287
AMN Healthcare
AMN
$1.25B
$747K 0.01%
7,160
– –
CTAS icon
288
Cintas
CTAS
$82.4B
$747K 0.01%
7,020
– –
ENB icon
289
Enbridge
ENB
$113B
$744K 0.01%
16,134
+5,044
+45% +$216K
RDFN
290
DELISTED
Redfin
RDFN
$744K 0.01%
41,236
+1,000
+2% +$25.8K
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$680M
$741K 0.01%
17,642
– –
ET icon
292
Energy Transfer Partners
ET
$71.7B
$739K 0.01%
66,073
– –
EBAY icon
293
eBay
EBAY
$47.3B
$733K 0.01%
12,807
+2,501
+24% +$146K
HOFT icon
294
Hooker Furnishings Corp
HOFT
$163M
$724K 0.01%
38,204
– –
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K 0.01%
20,438
+882
+5% +$32.7K
CMI icon
296
Cummins
CMI
$87.3B
$722K 0.01%
3,518
-92
-3% -$19.9K
BALL icon
297
Ball Corp
BALL
$16.6B
$711K 0.01%
7,900
-26
-0.3% -$2.37K
OPTU
298
Optimum Communications Inc
OPTU
$325M
$705K 0.01%
56,500
+12,500
+28% +$167K
SWKS icon
299
Skyworks Solutions
SWKS
$10.2B
$704K 0.01%
5,283
+43
+0.8% +$6.04K
EGBN icon
300
Eagle Bancorp
EGBN
$866M
$699K ﹤0.01%
+12,265
New +$733K
10 11
12
13 14

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.