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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
BILL icon
826
BILL Holdings
BILL
$5.11B
$38K ﹤0.01%
+167
New +$34.8K
FDN icon
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$38K ﹤0.01%
200
+100
+100% +$19.1K
FELE icon
828
Franklin Electric
FELE
$4.68B
$38K ﹤0.01%
+460
New +$39.5K
PTY icon
829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38K ﹤0.01%
2,500
– –
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$38K ﹤0.01%
+718
New +$42K
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
$38K ﹤0.01%
+541
New +$41.2K
BBIO icon
832
BridgeBio Pharma
BBIO
$15.9B
$37K ﹤0.01%
3,600
– –
IHI icon
833
iShares US Medical Devices ETF
IHI
$3.48B
$37K ﹤0.01%
600
– –
FIX icon
834
Comfort Systems
FIX
$60.8B
$36K ﹤0.01%
408
+394
+2,814% +$35.4K
VOYA icon
835
Voya Financial
VOYA
$9.16B
$36K ﹤0.01%
+550
New +$37.5K
CNP icon
836
CenterPoint Energy
CNP
$26.7B
$35K ﹤0.01%
1,127
-38
-3% -$1.07K
EME icon
837
Emcor
EME
$36.7B
$35K ﹤0.01%
+310
New +$36.5K
FMX icon
838
Fomento Económico Mexicano
FMX
$39.7B
$35K ﹤0.01%
421
+227
+117% +$17.9K
G icon
839
Genpact
G
$5.78B
$35K ﹤0.01%
811
+144
+22% +$6.67K
UBER icon
840
Uber
UBER
$155B
$35K ﹤0.01%
969
-1,042
-52% -$37.5K
VRT icon
841
Vertiv
VRT
$111B
$35K ﹤0.01%
2,500
+2,166
+649% +$38.5K
Y
842
DELISTED
Alleghany Corp
Y
$35K ﹤0.01%
41
-4
-9% -$2.77K
ARLP icon
843
Alliance Resource Partners
ARLP
$3.2B
$34K ﹤0.01%
2,217
– –
CMA
844
DELISTED
Comerica
CMA
$34K ﹤0.01%
377
– –
ESS icon
845
Essex Property Trust
ESS
$18.5B
$34K ﹤0.01%
97
– –
IBB icon
846
iShares Biotechnology ETF
IBB
$9.77B
$34K ﹤0.01%
262
– –
WAB icon
847
Wabtec
WAB
$50.3B
$34K ﹤0.01%
354
-569
-62% -$52.7K
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
1,361
+647
+91% +$13.9K
CIBR icon
849
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$33K ﹤0.01%
620
-115
-16% -$5.63K
ETSY icon
850
Etsy
ETSY
$7.4B
$33K ﹤0.01%
265
-21
-7% -$3.12K
32 33
34
35 36

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Tiger Global Management
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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.