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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
AOS icon
26
A.O. Smith
AOS
$8.48B
$216M 1.53%
3,380,928
+65,696
+2% +$4.78M
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$210M 1.49%
842,469
+19,463
+2% +$5.38M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$209M 1.48%
3,008,872
+2,920,939
+3,322% +$207M
AVTR icon
29
Avantor
AVTR
$9.29B
$203M 1.43%
5,991,398
– –
GGG icon
30
Graco
GGG
$13.5B
$195M 1.38%
2,800,652
+57,926
+2% +$4.17M
PM icon
31
Philip Morris
PM
$290B
$173M 1.23%
1,845,757
-1,015
-0.1% -$102K
SBNY
32
DELISTED
Signature Bank
SBNY
$163M 1.15%
553,974
+553,960
+3,956,857% +$180M
POOL icon
33
Pool Corp
POOL
$7.27B
$159M 1.12%
+375,731
New +$175M
WWD icon
34
Woodward
WWD
$21B
$132M 0.94%
1,059,657
-229,736
-18% -$27M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$129M 0.91%
244
-16
-6% -$7.77M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$102M 0.72%
3,375,000
-1,525,000
-31% -$46.5M
CLVT icon
37
Clarivate
CLVT
$1.21B
$99.4M 0.7%
5,932,169
+3,376,545
+132% +$56M
MO icon
38
Altria Group
MO
$109B
$91.4M 0.65%
1,749,062
+1,441
+0.1% +$73.4K
MCO icon
39
Moody's
MCO
$82.8B
$86.4M 0.61%
256,080
+6,126
+2% +$2.06M
UPS icon
40
United Parcel Service
UPS
$89.1B
$83.8M 0.59%
390,678
-801
-0.2% -$170K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$80.1M 0.57%
575,740
-33,540
-6% -$4.56M
KAI icon
42
Kadant
KAI
$3.94B
$76.1M 0.54%
392,015
– –
TDG icon
43
TransDigm Group
TDG
$67.6B
$67.7M 0.48%
103,837
+6
+0% +$3.85K
UNP icon
44
Union Pacific
UNP
$174B
$63.6M 0.45%
232,791
-8,277
-3% -$2.09M
PRM icon
45
Perimeter Solutions
PRM
$5.65B
$60.8M 0.43%
5,018,127
+734,965
+17% +$9.24M
GWRE icon
46
Guidewire Software
GWRE
$14.4B
$56.3M 0.4%
594,674
+23,169
+4% +$2.21M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$56.2M 0.4%
123,845
-19,678
-14% -$8.8M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$48M 0.34%
271,059
-20,128
-7% -$3.42M
CMCSA icon
49
Comcast
CMCSA
$89.4B
$46M 0.33%
983,310
-330,459
-25% -$15.9M
DE icon
50
Deere & Co
DE
$164B
$45.5M 0.32%
109,510
-5,936
-5% -$2.27M
1
2
3 4 5

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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.