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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
DOV icon
426
Dover
DOV
$28.1B
$300K ﹤0.01%
1,909
-385
-17% -$63.2K
COF icon
427
Capital One
COF
$134B
$295K ﹤0.01%
2,248
+322
+17% +$47K
SPG icon
428
Simon Property Group
SPG
$71B
$295K ﹤0.01%
2,242
+2,006
+850% +$286K
MRNA icon
429
Moderna
MRNA
$24.2B
$294K ﹤0.01%
1,707
– –
ETN icon
430
Eaton
ETN
$178B
$293K ﹤0.01%
1,930
-219
-10% -$34.3K
FWONK icon
431
Liberty Media Series C
FWONK
$25.7B
$292K ﹤0.01%
4,324
+720
+20% +$42.9K
STOR
432
DELISTED
STORE Capital Corporation
STOR
$292K ﹤0.01%
10,001
+5,000
+100% +$154K
ZBH icon
433
Zimmer Biomet
ZBH
$18.5B
$291K ﹤0.01%
2,279
-240
-10% -$28.9K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$290K ﹤0.01%
6,064
– –
WPM icon
435
Wheaton Precious Metals
WPM
$61B
$289K ﹤0.01%
6,071
+3,550
+141% +$154K
HSY icon
436
Hershey
HSY
$36.6B
$286K ﹤0.01%
1,322
-5
-0.4% -$1.02K
HOLX
437
DELISTED
Hologic
HOLX
$285K ﹤0.01%
3,713
+3,615
+3,689% +$260K
BOX icon
438
Box
BOX
$4.55B
$283K ﹤0.01%
9,728
– –
NDAQ icon
439
Nasdaq
NDAQ
$53.1B
$283K ﹤0.01%
4,767
-18
-0.4% -$1.06K
C icon
440
Citigroup
C
$228B
$282K ﹤0.01%
5,274
+907
+21% +$56K
HUM icon
441
Humana
HUM
$44.8B
$281K ﹤0.01%
646
+610
+1,694% +$255K
HLT icon
442
Hilton Worldwide
HLT
$70.8B
$278K ﹤0.01%
1,834
+1,174
+178% +$173K
BR icon
443
Broadridge
BR
$19.5B
$277K ﹤0.01%
1,777
-415
-19% -$63.7K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$276K ﹤0.01%
1,847
-338
-15% -$49.7K
IUSA
445
DELISTED
Amberwave Invest USA JSG Fund
IUSA
$273K ﹤0.01%
+15,000
New +$262K
RSG icon
446
Republic Services
RSG
$65.9B
$271K ﹤0.01%
2,046
-64
-3% -$8.14K
HHH icon
447
Howard Hughes
HHH
$4B
$268K ﹤0.01%
2,711
+100
+4% +$9.22K
SHOP icon
448
Shopify
SHOP
$196B
$268K ﹤0.01%
3,960
-1,000
-20% -$82.1K
ETR icon
449
Entergy
ETR
$49.7B
$267K ﹤0.01%
4,582
-24
-0.5% -$1.31K
TXT icon
450
Textron
TXT
$15.2B
$267K ﹤0.01%
3,595
– –
16 17
18
19 20

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.