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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$693K ﹤0.01%
15,355
+991
+7% +$46.8K
BHC icon
302
Bausch Health
BHC
$2.33B
$686K ﹤0.01%
30,000
– –
MCHP icon
303
Microchip Technology
MCHP
$44B
$674K ﹤0.01%
8,966
-18
-0.2% -$1.35K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$672K ﹤0.01%
12,100
– –
HI
305
DELISTED
Hillenbrand
HI
$657K ﹤0.01%
14,869
– –
CHNG
306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$650K ﹤0.01%
29,800
-5,000
-14% -$104K
KHC icon
307
Kraft Heinz
KHC
$29.2B
$649K ﹤0.01%
16,468
+1,287
+8% +$48.2K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K ﹤0.01%
10,876
-760
-7% -$44.6K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.32B
$637K ﹤0.01%
4,710
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
$637K ﹤0.01%
13,253
+919
+7% +$44.7K
AFL icon
311
Aflac
AFL
$60.7B
$635K ﹤0.01%
9,855
+982
+11% +$61.5K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$134B
$631K ﹤0.01%
2,419
+84
+4% +$19.9K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$622K ﹤0.01%
9,383
+8,500
+963% +$577K
WMS icon
314
Advanced Drainage Systems
WMS
$10.8B
$614K ﹤0.01%
5,171
+245
+5% +$29.1K
ONTO icon
315
Onto Innovation
ONTO
$19.5B
$613K ﹤0.01%
7,055
-40
-0.6% -$3.56K
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
$612K ﹤0.01%
10,549
+1,893
+22% +$125K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$50B
$605K ﹤0.01%
3,888
– –
BSX icon
318
Boston Scientific
BSX
$74.2B
$596K ﹤0.01%
13,464
+40
+0.3% +$1.73K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$228B
$588K ﹤0.01%
12,264
-96
-0.8% -$4.54K
K
320
DELISTED
Kellanova
K
$585K ﹤0.01%
9,668
– –
NVR icon
321
NVR
NVR
$17.1B
$585K ﹤0.01%
131
– –
WH icon
322
Wyndham Hotels & Resorts
WH
$5.38B
$585K ﹤0.01%
6,902
+118
+2% +$10K
WTW icon
323
Willis Towers Watson
WTW
$31.8B
$561K ﹤0.01%
2,376
-7
-0.3% -$1.6K
PLD icon
324
Prologis
PLD
$133B
$556K ﹤0.01%
3,442
+2,869
+501% +$438K
BTI icon
325
British American Tobacco
BTI
$122B
$545K ﹤0.01%
12,922
– –
11 12
13
14 15

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NAM
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BPA
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NC
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LF
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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.