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
GPN icon
851
Global Payments
GPN
$25.1B
$33K ﹤0.01%
238
-101
-30% -$14.1K
TLK icon
852
Telkom Indonesia
TLK
$14.5B
$33K ﹤0.01%
1,021
+551
+117% +$16.7K
CSV icon
853
Carriage Services
CSV
$555M
$32K ﹤0.01%
600
– –
NET icon
854
Cloudflare
NET
$118B
$32K ﹤0.01%
270
– –
QUAL icon
855
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$32K ﹤0.01%
240
-34
-12% -$4.51K
SPH icon
856
Suburban Propane Partners
SPH
$1.17B
$32K ﹤0.01%
2,000
– –
XLV icon
857
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32K ﹤0.01%
232
– –
SWN
858
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
4,475
– –
LSI
859
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
+225
New +$30.3K
ES icon
860
Eversource Energy
ES
$27.2B
$31K ﹤0.01%
356
– –
SFST icon
861
Southern First Bancshares
SFST
$612M
$31K ﹤0.01%
608
– –
BNY
862
Bank of New York Mellon
BNY
$110B
$30K ﹤0.01%
609
+300
+97% +$17.1K
HAL icon
863
Halliburton
HAL
$27.4B
$30K ﹤0.01%
786
– –
HUN icon
864
Huntsman Corp
HUN
$1.81B
$30K ﹤0.01%
+800
New +$30.1K
MMS icon
865
Maximus
MMS
$2.94B
$30K ﹤0.01%
400
– –
RSPN icon
866
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$30K ﹤0.01%
+800
New +$29.8K
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
127
-44
-26% -$14K
COOP
868
DELISTED
Mr. Cooper
COOP
$29K ﹤0.01%
642
– –
FIS icon
869
Fidelity National Information Services
FIS
$22.8B
$29K ﹤0.01%
286
+130
+83% +$13.6K
LKQ icon
870
LKQ Corp
LKQ
$6.38B
$29K ﹤0.01%
628
-146
-19% -$7.47K
PD icon
871
PagerDuty
PD
$932M
$29K ﹤0.01%
843
– –
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K ﹤0.01%
532
– –
STE icon
873
Steris
STE
$23B
$28K ﹤0.01%
115
– –
WOLF icon
874
Wolfspeed
WOLF
$1.64B
$28K ﹤0.01%
248
– –
ONC
875
BeOne Medicines Ltd
ONC
$40.3B
$28K ﹤0.01%
147
– –
33 34
35
36 37

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.