We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
IAA
476
DELISTED
IAA, Inc. Common Stock
IAA
$238K ﹤0.01%
6,215
+6,200
+41,333% +$255K
JBL icon
477
Jabil
JBL
$38.5B
$236K ﹤0.01%
+3,829
New +$236K
MPLX icon
478
MPLX
MPLX
$60.7B
$235K ﹤0.01%
7,090
– –
PSA icon
479
Public Storage
PSA
$60.7B
$235K ﹤0.01%
602
+234
+64% +$84.9K
PSQ icon
480
ProShares Short QQQ
PSQ
$642M
$232K ﹤0.01%
4,000
– –
CTSH icon
481
Cognizant
CTSH
$26B
$230K ﹤0.01%
2,560
+1,848
+260% +$162K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$15B
$229K ﹤0.01%
894
-60
-6% -$15.4K
DESP
483
DELISTED
Despegar.com
DESP
$226K ﹤0.01%
18,533
– –
DXCM icon
484
DexCom
DXCM
$33.9B
$226K ﹤0.01%
1,764
-200
-10% -$21.9K
DVN icon
485
Devon Energy
DVN
$49.4B
$224K ﹤0.01%
3,788
-500
-12% -$27.1K
CLH icon
486
Clean Harbors
CLH
$16.8B
$223K ﹤0.01%
2,000
– –
CSL icon
487
Carlisle Companies
CSL
$15.3B
$223K ﹤0.01%
+905
New +$212K
BNS icon
488
Scotiabank
BNS
$110B
$222K ﹤0.01%
3,100
– –
BRKR icon
489
Bruker
BRKR
$8.8B
$222K ﹤0.01%
3,458
– –
MLM icon
490
Martin Marietta Materials
MLM
$32.6B
$222K ﹤0.01%
578
-3
-0.5% -$1.16K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.46B
$221K ﹤0.01%
8,532
– –
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$221K ﹤0.01%
167
– –
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K ﹤0.01%
2,844
– –
ORI icon
494
Old Republic International
ORI
$10.3B
$220K ﹤0.01%
8,500
– –
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K ﹤0.01%
2,835
– –
IT icon
496
Gartner
IT
$11.4B
$219K ﹤0.01%
736
-1,054
-59% -$305K
XLK icon
497
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K ﹤0.01%
2,732
-200
-7% -$15.7K
OMC icon
498
Omnicom Group
OMC
$23.4B
$211K ﹤0.01%
2,489
+1,337
+116% +$107K
ATIP
499
DELISTED
ATI Physical Therapy, Inc.
ATIP
$209K ﹤0.01%
2,222
– –
CLX icon
500
Clorox
CLX
$12.9B
$208K ﹤0.01%
1,496
-543
-27% -$83.2K
18 19
20
21 22

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.