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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
BRX icon
801
Brixmor Property Group
BRX
$9.21B
$43K ﹤0.01%
+1,652
New +$41.7K
DLR icon
802
Digital Realty Trust
DLR
$73.1B
$43K ﹤0.01%
301
-2,885
-91% -$417K
PXI icon
803
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$43K ﹤0.01%
+1,000
New +$37.1K
QTEC icon
804
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$43K ﹤0.01%
+280
New +$42.7K
PGX icon
805
Invesco Preferred ETF
PGX
$3.77B
$42K ﹤0.01%
+3,080
New +$42.9K
DOC icon
806
Healthpeak Properties
DOC
$14.3B
$41K ﹤0.01%
1,200
-200
-14% -$6.74K
FRT icon
807
Federal Realty Investment Trust
FRT
$10.3B
$41K ﹤0.01%
337
+237
+237% +$29.2K
HUBS icon
808
HubSpot
HUBS
$12B
$41K ﹤0.01%
87
– –
INMD icon
809
InMode
INMD
$875M
$41K ﹤0.01%
+1,114
New +$49.9K
KRE icon
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$41K ﹤0.01%
600
+467
+351% +$34K
WHR icon
811
Whirlpool
WHR
$2.79B
$41K ﹤0.01%
238
+200
+526% +$40.5K
ALK icon
812
Alaska Air
ALK
$5.3B
$40K ﹤0.01%
684
-20
-3% -$1.09K
MOH icon
813
Molina Healthcare
MOH
$10.7B
$40K ﹤0.01%
+120
New +$36.9K
ODFL icon
814
Old Dominion Freight Line
ODFL
$44.7B
$40K ﹤0.01%
268
– –
PAYC icon
815
Paycom
PAYC
$10.1B
$40K ﹤0.01%
116
-32
-22% -$10.7K
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$8.03B
$40K ﹤0.01%
203
– –
CTLT
817
DELISTED
CATALENT, INC.
CTLT
$40K ﹤0.01%
364
– –
ZEN
818
DELISTED
ZENDESK INC
ZEN
$40K ﹤0.01%
330
-53
-14% -$5.76K
BBVA icon
819
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$39K ﹤0.01%
6,859
+3,808
+125% +$23.3K
IBN icon
820
ICICI Bank
IBN
$106B
$39K ﹤0.01%
2,060
+1,098
+114% +$21.9K
IWN icon
821
iShares Russell 2000 Value ETF
IWN
$14.7B
$39K ﹤0.01%
244
+32
+15% +$5.1K
PCN
822
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$39K ﹤0.01%
2,500
– –
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$39K ﹤0.01%
+600
New +$35.7K
SPDW icon
824
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$39K ﹤0.01%
1,152
– –
AMP icon
825
Ameriprise Financial
AMP
$50.4B
$38K ﹤0.01%
126
+65
+107% +$19.7K
31 32
33
34 35

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.