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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
BSV icon
926
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19K ﹤0.01%
+247
New +$19.6K
KEY icon
927
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
845
– –
LNC icon
928
Lincoln National
LNC
$8.51B
$19K ﹤0.01%
291
– –
NEU icon
929
NewMarket
NEU
$8.43B
$19K ﹤0.01%
60
– –
SOXX icon
930
iShares Semiconductor ETF
SOXX
$45.2B
$19K ﹤0.01%
+120
New +$19.2K
TSCO icon
931
Tractor Supply
TSCO
$18.4B
$19K ﹤0.01%
415
-435
-51% -$19.2K
WELL icon
932
Welltower
WELL
$163B
$19K ﹤0.01%
194
-269
-58% -$23.4K
WTFC icon
933
Wintrust Financial
WTFC
$10.9B
$19K ﹤0.01%
200
+100
+100% +$9.74K
FOCS
934
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19K ﹤0.01%
+420
New +$21.1K
FRC
935
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
115
-43
-27% -$7.5K
FVD icon
936
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K ﹤0.01%
+434
New +$18.1K
HIG icon
937
Hartford Financial Services
HIG
$38.1B
$18K ﹤0.01%
250
– –
MOS icon
938
The Mosaic Company
MOS
$7.34B
$18K ﹤0.01%
273
+103
+61% +$5.15K
TDTF icon
939
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K ﹤0.01%
666
– –
TECH icon
940
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
168
– –
TTE icon
941
TotalEnergies
TTE
$195B
$18K ﹤0.01%
357
-7
-2% -$379
VLUE icon
942
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18K ﹤0.01%
175
– –
EXE
943
Expand Energy Corp
EXE
$22.7B
$18K ﹤0.01%
+210
New +$15.4K
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
329
-350
-52% -$18.7K
ARKW icon
945
ARK Web x.0 ETF
ARKW
$1.77B
$17K ﹤0.01%
200
– –
CHRD icon
946
Chord Energy
CHRD
$7.62B
$17K ﹤0.01%
+115
New +$15.9K
DXC icon
947
DXC Technology
DXC
$1.73B
$17K ﹤0.01%
516
– –
EMN icon
948
Eastman Chemical
EMN
$8.55B
$17K ﹤0.01%
154
-12
-7% -$1.41K
IAG icon
949
IAMGOLD
IAG
$10.4B
$17K ﹤0.01%
5,001
– –
INDB icon
950
Independent Bank
INDB
$4.02B
$17K ﹤0.01%
+205
New +$17.3K
36 37
38
39 40

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NAM
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BPA
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LF
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HNB
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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.