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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
PRMW
326
DELISTED
Primo Water Corporation
PRMW
$543K ﹤0.01%
38,128
– –
ATR icon
327
AptarGroup
ATR
$8.57B
$539K ﹤0.01%
4,587
+345
+8% +$40.6K
GLW icon
328
Corning
GLW
$137B
$538K ﹤0.01%
14,574
+669
+5% +$26.1K
SBAC icon
329
SBA Communications
SBAC
$19.3B
$536K ﹤0.01%
1,558
-16
-1% -$5.19K
VFC icon
330
VF Corp
VFC
$5.81B
$535K ﹤0.01%
9,406
-9,550
-50% -$592K
LSTR icon
331
Landstar System
LSTR
$6.03B
$533K ﹤0.01%
3,537
– –
HLNE icon
332
Hamilton Lane
HLNE
$5.78B
$532K ﹤0.01%
6,885
– –
FTNT icon
333
Fortinet
FTNT
$119B
$530K ﹤0.01%
7,750
+5,245
+209% +$326K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.52B
$530K ﹤0.01%
10,000
– –
GM icon
335
General Motors
GM
$78.4B
$529K ﹤0.01%
12,086
+872
+8% +$43.5K
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$525K ﹤0.01%
2,471
-348
-12% -$73.3K
AES icon
337
AES
AES
$10.5B
$518K ﹤0.01%
20,123
+18,867
+1,502% +$426K
NEXI
338
DELISTED
NexImmune, Inc. Common Stock
NEXI
$517K ﹤0.01%
+4,915
New +$361K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.7B
$514K ﹤0.01%
9,617
+617
+7% +$32.9K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$513K ﹤0.01%
917
+230
+33% +$140K
MU icon
341
Micron Technology
MU
$981B
$505K ﹤0.01%
6,485
+1,342
+26% +$114K
BF.A icon
342
Brown-Forman Class A
BF.A
$13B
$504K ﹤0.01%
8,040
– –
AMG icon
343
Affiliated Managers Group
AMG
$9.48B
$501K ﹤0.01%
3,551
-12
-0.3% -$1.72K
FMC icon
344
FMC
FMC
$1.3B
$497K ﹤0.01%
3,774
– –
JCI icon
345
Johnson Controls International
JCI
$93.7B
$497K ﹤0.01%
7,581
+1,418
+23% +$97.6K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$497K ﹤0.01%
1,500
– –
MATW icon
347
Matthews International
MATW
$733M
$490K ﹤0.01%
15,150
– –
GPC icon
348
Genuine Parts
GPC
$18.6B
$489K ﹤0.01%
3,880
+509
+15% +$65.8K
MRCY icon
349
Mercury Systems
MRCY
$6.55B
$488K ﹤0.01%
7,565
– –
PBI icon
350
Pitney Bowes
PBI
$2.27B
$488K ﹤0.01%
93,846
– –
12 13
14
15 16

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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.