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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
PG icon
51
Procter & Gamble
PG
$340B
$41M 0.29%
268,297
-6,988
-3% -$1.09M
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
$39.1M 0.28%
3,096,010
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.7M 0.26%
81,217
+3,982
+5% +$1.77M
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$33M 0.23%
157,667
-5,333
-3% -$1.19M
AMT icon
55
American Tower
AMT
$78.8B
$32.9M 0.23%
130,802
-2,995
-2% -$731K
IFF icon
56
International Flavors & Fragrances
IFF
$21.7B
$32.8M 0.23%
250,031
– –
HSTM icon
57
HealthStream
HSTM
$859M
$28.6M 0.2%
1,437,584
– –
STT icon
58
State Street
STT
$51.3B
$26M 0.18%
297,891
+40,930
+16% +$3.79M
MRK icon
59
Merck
MRK
$323B
$24.5M 0.17%
298,175
-11,693
-4% -$922K
MRSH
60
Marsh
MRSH
$91B
$23.3M 0.16%
136,679
-22,594
-14% -$3.56M
V icon
61
Visa
V
$675B
$22.9M 0.16%
103,072
-30,865
-23% -$6.68M
ATNI icon
62
ATN International
ATNI
$494M
$21.5M 0.15%
539,189
– –
XOM icon
63
ExxonMobil
XOM
$662B
$19.5M 0.14%
235,645
-58,390
-20% -$4.54M
BAX icon
64
Baxter International
BAX
$14.4B
$17.9M 0.13%
230,360
-2,782,247
-92% -$233M
PEP icon
65
PepsiCo
PEP
$188B
$16.4M 0.12%
98,215
-17,077
-15% -$2.87M
AZO icon
66
AutoZone
AZO
$50.1B
$16.3M 0.12%
7,979
+128
+2% +$250K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.1M 0.11%
187,500
-187,500
-50% -$16.6M
CL icon
68
Colgate-Palmolive
CL
$74.3B
$14.9M 0.11%
196,326
-2,956,063
-94% -$234M
BABA icon
69
Alibaba
BABA
$317B
$14.7M 0.1%
135,217
+787
+0.6% +$90.7K
PYPL icon
70
PayPal
PYPL
$50.5B
$14.2M 0.1%
122,549
-14,259
-10% -$1.9M
ABBV icon
71
AbbVie
ABBV
$438B
$14.1M 0.1%
87,177
+5,028
+6% +$730K
SON icon
72
Sonoco
SON
$5.72B
$14M 0.1%
224,522
-260
-0.1% -$15.1K
KO icon
73
Coca-Cola
KO
$374B
$14M 0.1%
225,785
-46,026
-17% -$2.8M
USB icon
74
US Bancorp
USB
$100B
$13.7M 0.1%
258,662
+1,365
+0.5% +$78.4K
PFE icon
75
Pfizer
PFE
$154B
$13.7M 0.1%
263,804
-5,170
-2% -$268K
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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A
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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.