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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
MSCI icon
401
MSCI
MSCI
$40.8B
$341K ﹤0.01%
679
+54
+9% +$28K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$3B
$340K ﹤0.01%
5,795
+800
+16% +$45K
EPAC icon
403
Enerpac Tool Group
EPAC
$1.91B
$339K ﹤0.01%
15,500
– –
YUM icon
404
Yum! Brands
YUM
$39.5B
$339K ﹤0.01%
2,862
+279
+11% +$34.4K
IAU icon
405
iShares Gold Trust
IAU
$64.8B
$337K ﹤0.01%
9,142
– –
NTAP icon
406
NetApp
NTAP
$38.9B
$337K ﹤0.01%
4,060
-2
-0% -$174
WSFS icon
407
WSFS Financial
WSFS
$4.14B
$336K ﹤0.01%
+7,200
New +$373K
FCX icon
408
Freeport-McMoran
FCX
$96.4B
$335K ﹤0.01%
6,729
+3,534
+111% +$157K
PTMC icon
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$330K ﹤0.01%
+9,566
New +$334K
BN icon
410
Brookfield
BN
$110B
$328K ﹤0.01%
10,773
+1,251
+13% +$37.4K
DAL icon
411
Delta Air Lines
DAL
$59.5B
$323K ﹤0.01%
8,169
+34
+0.4% +$1.32K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$322K ﹤0.01%
2,022
– –
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K ﹤0.01%
9,569
+1,125
+13% +$39.6K
ROK icon
414
Rockwell Automation
ROK
$49.6B
$317K ﹤0.01%
1,133
+698
+160% +$201K
NFRA icon
415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$316K ﹤0.01%
5,504
– –
SNY icon
416
Sanofi
SNY
$104B
$316K ﹤0.01%
6,148
+5,517
+874% +$285K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$313K ﹤0.01%
8,100
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$310K ﹤0.01%
3,864
+1,924
+99% +$150K
GD icon
419
General Dynamics
GD
$106B
$308K ﹤0.01%
1,275
+1,132
+792% +$251K
SNPS icon
420
Synopsys
SNPS
$78.7B
$308K ﹤0.01%
925
-280
-23% -$87.4K
STZ icon
421
Constellation Brands
STZ
$22.9B
$307K ﹤0.01%
1,334
-23
-2% -$5.31K
AZN icon
422
AstraZeneca
AZN
$246B
$304K ﹤0.01%
2,288
+1,979
+640% +$237K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$303K ﹤0.01%
1,722
+125
+8% +$21.7K
WSM icon
424
Williams-Sonoma
WSM
$29.5B
$303K ﹤0.01%
4,184
+3,908
+1,416% +$296K
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.43B
$301K ﹤0.01%
4,500
– –
15 16
17
18 19

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NAM
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BPA
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NC
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LF
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CWP
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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.