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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
FNV icon
526
Franco-Nevada
FNV
$44.7B
$179K ﹤0.01%
1,120
– –
TGNA
527
DELISTED
TEGNA Inc
TGNA
$179K ﹤0.01%
8,000
+3,000
+60% +$63K
RBLX icon
528
Roblox
RBLX
$27.2B
$177K ﹤0.01%
3,834
– –
SYF icon
529
Synchrony
SYF
$26.1B
$177K ﹤0.01%
5,086
+1,579
+45% +$66.1K
ARCC icon
530
Ares Capital
ARCC
$14.5B
$176K ﹤0.01%
8,389
– –
RWL icon
531
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$176K ﹤0.01%
2,176
– –
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$175K ﹤0.01%
1,398
– –
NOC icon
533
Northrop Grumman
NOC
$81.6B
$175K ﹤0.01%
391
-7,845
-95% -$3.24M
APAM icon
534
Artisan Partners
APAM
$3.01B
$174K ﹤0.01%
4,418
– –
BP icon
535
BP
BP
$110B
$174K ﹤0.01%
5,921
+3,965
+203% +$121K
FE icon
536
FirstEnergy
FE
$27.2B
$174K ﹤0.01%
3,800
-26
-0.7% -$1.1K
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$174K ﹤0.01%
1,687
– –
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
$174K ﹤0.01%
1,208
– –
CBSH icon
539
Commerce Bancshares
CBSH
$8.58B
$171K ﹤0.01%
2,905
– –
CI icon
540
Cigna
CI
$73.3B
$171K ﹤0.01%
715
+306
+75% +$71.6K
PARA
541
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
4,527
-19
-0.4% -$647
IWB icon
542
iShares Russell 1000 ETF
IWB
$50.5B
$170K ﹤0.01%
680
-303
-31% -$74.8K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$4B
$169K ﹤0.01%
129
– –
CHD icon
544
Church & Dwight Co
CHD
$24B
$169K ﹤0.01%
1,702
+601
+55% +$59.9K
CMG icon
545
Chipotle Mexican Grill
CMG
$41.6B
$169K ﹤0.01%
5,350
-1,250
-19% -$37.6K
COR icon
546
Cencora
COR
$59.3B
$169K ﹤0.01%
1,093
– –
PSX icon
547
Phillips 66
PSX
$92.1B
$169K ﹤0.01%
1,956
– –
VXF icon
548
Vanguard Extended Market ETF
VXF
$32.3B
$167K ﹤0.01%
1,011
– –
PPG icon
549
PPG Industries
PPG
$25.4B
$166K ﹤0.01%
1,269
+69
+6% +$10K
A icon
550
Agilent Technologies
A
$42.1B
$164K ﹤0.01%
1,237
+778
+169% +$107K
20 21
22
23 24

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CAM
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BA
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CHP
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OAG
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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.