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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
CC icon
551
Chemours
CC
$2.3B
$163K ﹤0.01%
5,166
– –
KD icon
552
Kyndryl
KD
$3.04B
$163K ﹤0.01%
12,409
-1,526
-11% -$23K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.1B
$163K ﹤0.01%
1,500
+250
+20% +$26.5K
BKR icon
554
Baker Hughes
BKR
$63B
$162K ﹤0.01%
4,449
+4,335
+3,803% +$132K
LULU icon
555
lululemon athletica
LULU
$13.6B
$161K ﹤0.01%
442
+273
+162% +$88.9K
NUE icon
556
Nucor
NUE
$61.8B
$159K ﹤0.01%
1,067
– –
BBY icon
557
Best Buy
BBY
$18B
$158K ﹤0.01%
1,736
+1,109
+177% +$110K
ILCV icon
558
iShares Morningstar Value ETF
ILCV
$1.36B
$158K ﹤0.01%
2,300
– –
ROL icon
559
Rollins
ROL
$17.4B
$158K ﹤0.01%
4,512
-57
-1% -$1.85K
TTC icon
560
Toro Company
TTC
$9.21B
$158K ﹤0.01%
1,847
– –
EQX icon
561
Equinox Gold
EQX
$13.1B
$157K ﹤0.01%
18,979
+4,250
+29% +$29.9K
MAS icon
562
Masco
MAS
$14.7B
$156K ﹤0.01%
3,065
+2,600
+559% +$155K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$155K ﹤0.01%
4,367
+2,577
+144% +$92.9K
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.75B
$155K ﹤0.01%
2,970
– –
LEN icon
565
Lennar Class A
LEN
$21.1B
$153K ﹤0.01%
1,949
+1,901
+3,960% +$171K
CNI icon
566
Canadian National Railway
CNI
$77.2B
$152K ﹤0.01%
1,130
+16
+1% +$2K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
$152K ﹤0.01%
769
– –
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$152K ﹤0.01%
1,183
+403
+52% +$50.9K
TRP icon
569
TC Energy
TRP
$65.8B
$152K ﹤0.01%
2,700
– –
ZS icon
570
Zscaler
ZS
$30.4B
$152K ﹤0.01%
629
– –
TEAM icon
571
Atlassian
TEAM
$42.1B
$151K ﹤0.01%
513
-59
-10% -$17.6K
CTRA
572
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
5,551
-47
-0.8% -$1.1K
CBRE icon
573
CBRE Group
CBRE
$44B
$149K ﹤0.01%
1,623
+1,602
+7,629% +$156K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$149K ﹤0.01%
1,612
– –
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$147K ﹤0.01%
1,229
+209
+20% +$24.6K
21 22
23
24 25

Similar funds

FAM
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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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.