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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
PTLC icon
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$389K ﹤0.01%
+10,009
New +$390K
LRCX icon
377
Lam Research
LRCX
$390B
$388K ﹤0.01%
7,210
+1,140
+19% +$66.4K
PTNQ icon
378
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$387K ﹤0.01%
+7,410
New +$406K
ALL icon
379
Allstate
ALL
$66.3B
$386K ﹤0.01%
2,788
+1,416
+103% +$178K
FTV icon
380
Fortive
FTV
$18.6B
$386K ﹤0.01%
8,404
+4,809
+134% +$238K
DFAU icon
381
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$385K ﹤0.01%
+12,203
New +$379K
RRX icon
382
Regal Rexnord
RRX
$11.5B
$385K ﹤0.01%
2,585
+2,524
+4,138% +$405K
XBTF
383
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$385K ﹤0.01%
8,600
– –
POST icon
384
Post Holdings
POST
$3.56B
$381K ﹤0.01%
5,500
+610
+12% +$42.7K
ADI icon
385
Analog Devices
ADI
$188B
$378K ﹤0.01%
2,291
+243
+12% +$39.4K
ZBRA icon
386
Zebra Technologies
ZBRA
$18.1B
$378K ﹤0.01%
913
+168
+23% +$77.2K
WAT icon
387
Waters Corp
WAT
$40.7B
$377K ﹤0.01%
1,215
+693
+133% +$225K
USFD icon
388
US Foods
USFD
$23.9B
$373K ﹤0.01%
9,900
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$147B
$373K ﹤0.01%
7,160
-48
-0.7% -$2.46K
LH icon
390
Labcorp
LH
$26.1B
$368K ﹤0.01%
1,624
+1,089
+204% +$256K
BFAM icon
391
Bright Horizons
BFAM
$3.76B
$367K ﹤0.01%
2,764
+397
+17% +$51.6K
BMO icon
392
Bank of Montreal
BMO
$127B
$363K ﹤0.01%
3,079
– –
AWK icon
393
American Water Works
AWK
$27B
$362K ﹤0.01%
2,186
+392
+22% +$62.1K
PCAR icon
394
PACCAR
PCAR
$69.8B
$361K ﹤0.01%
6,144
-41
-0.7% -$2.5K
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$355K ﹤0.01%
1,594
– –
MFC icon
396
Manulife Financial
MFC
$72.7B
$350K ﹤0.01%
16,393
-1,336
-8% -$27.4K
ORLY icon
397
O'Reilly Automotive
ORLY
$74.9B
$350K ﹤0.01%
7,665
+4,920
+179% +$220K
RF icon
398
Regions Financial
RF
$26.9B
$350K ﹤0.01%
15,715
+4,852
+45% +$114K
GQRE icon
399
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$348K ﹤0.01%
4,946
– –
UP icon
400
Wheels Up
UP
$194M
$344K ﹤0.01%
553
– –
14 15
16
17 18

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SA
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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
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A
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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.