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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$147K ﹤0.01%
1,905
– –
IQV icon
577
IQVIA
IQV
$39.8B
$142K ﹤0.01%
614
-5
-0.8% -$1.18K
PRU icon
578
Prudential Financial
PRU
$43B
$142K ﹤0.01%
1,201
+66
+6% +$7.5K
TY icon
579
TRI-Continental Corp
TY
$1.92B
$141K ﹤0.01%
4,584
+4,484
+4,484% +$139K
MPC icon
580
Marathon Petroleum
MPC
$100B
$137K ﹤0.01%
1,603
+1,371
+591% +$104K
DAY
581
DELISTED
Dayforce
DAY
$137K ﹤0.01%
2,000
– –
HBAN icon
582
Huntington Bancshares
HBAN
$35.9B
$133K ﹤0.01%
9,081
– –
SIRI icon
583
SiriusXM
SIRI
$9.43B
$132K ﹤0.01%
2,000
– –
SLM icon
584
SLM Corp
SLM
$5.22B
$132K ﹤0.01%
7,204
+6,854
+1,958% +$130K
WMB icon
585
Williams Companies
WMB
$89.3B
$132K ﹤0.01%
3,962
-4,771
-55% -$146K
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$131K ﹤0.01%
1,304
-56
-4% -$5.58K
PHM icon
587
Pultegroup
PHM
$24.9B
$131K ﹤0.01%
3,116
– –
RPAR icon
588
RPAR Risk Parity ETF
RPAR
$583M
$131K ﹤0.01%
5,550
– –
VMW
589
DELISTED
VMware, Inc
VMW
$131K ﹤0.01%
1,150
+1,120
+3,733% +$136K
TRMB icon
590
Trimble
TRMB
$13.4B
$130K ﹤0.01%
1,799
+1,399
+350% +$99.6K
SSNC icon
591
SS&C Technologies
SSNC
$19.3B
$129K ﹤0.01%
+1,715
New +$134K
PH icon
592
Parker-Hannifin
PH
$134B
$127K ﹤0.01%
446
+276
+162% +$83.2K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$126K ﹤0.01%
+1,687
New +$124K
BAR icon
594
GraniteShares Gold Shares
BAR
$1.46B
$124K ﹤0.01%
6,450
– –
SRXH
595
SRX Global
SRXH
$35.7M
$124K ﹤0.01%
25
+22
+733% +$120K
AMC icon
596
AMC Entertainment Holdings
AMC
$2.35B
$123K ﹤0.01%
500
– –
MITO
597
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$123K ﹤0.01%
174,999
– –
DBX icon
598
Dropbox
DBX
$7.81B
$122K ﹤0.01%
5,226
+4,808
+1,150% +$112K
ISRG icon
599
Intuitive Surgical
ISRG
$142B
$122K ﹤0.01%
406
+346
+577% +$101K
LYG icon
600
Lloyds Banking Group
LYG
$90B
$122K ﹤0.01%
50,757
+49,750
+4,940% +$132K
22 23
24
25 26

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
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.