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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
IXC icon
951
iShares Global Energy ETF
IXC
$2.74B
$17K ﹤0.01%
470
– –
MTN icon
952
Vail Resorts
MTN
$5.26B
$17K ﹤0.01%
+64
New +$17.4K
PHK
953
PIMCO High Income Fund
PHK
$875M
$17K ﹤0.01%
3,000
– –
SKT icon
954
Tanger
SKT
$4.43B
$17K ﹤0.01%
1,000
– –
TFSL icon
955
TFS Financial
TFSL
$4.83B
$17K ﹤0.01%
1,035
– –
UNM icon
956
Unum
UNM
$14.2B
$17K ﹤0.01%
525
– –
WSC icon
957
WillScot Mobile Mini Holdings
WSC
$4.15B
$17K ﹤0.01%
424
+245
+137% +$9.21K
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
+103
New +$17K
BATRA icon
959
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16K ﹤0.01%
550
– –
JWN
960
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
+607
New +$14.2K
LOPE icon
961
Grand Canyon Education
LOPE
$3.76B
$16K ﹤0.01%
+160
New +$14K
VITL icon
962
Vital Farms
VITL
$496M
$16K ﹤0.01%
1,300
– –
VNT icon
963
Vontier
VNT
$4.61B
$16K ﹤0.01%
642
-25
-4% -$661
AAP icon
964
Advance Auto Parts
AAP
$3.19B
$15K ﹤0.01%
73
– –
APLE icon
965
Apple Hospitality REIT
APLE
$3.68B
$15K ﹤0.01%
+813
New +$13.9K
CASY icon
966
Casey's General Stores
CASY
$30.7B
$15K ﹤0.01%
76
– –
ENPH icon
967
Enphase Energy
ENPH
$5.59B
$15K ﹤0.01%
74
-100
-57% -$15.7K
ITUB icon
968
Itaú Unibanco
ITUB
$82.7B
$15K ﹤0.01%
2,982
– –
NBTB icon
969
NBT Bancorp
NBTB
$2.75B
$15K ﹤0.01%
406
– –
NKTR icon
970
Nektar Therapeutics
NKTR
$2.55B
$15K ﹤0.01%
190
– –
PFG icon
971
Principal Financial Group
PFG
$24.2B
$15K ﹤0.01%
204
-20
-9% -$1.45K
XP icon
972
XP
XP
$8.01B
$15K ﹤0.01%
483
+423
+705% +$13.2K
AVY icon
973
Avery Dennison
AVY
$13.6B
$14K ﹤0.01%
79
+54
+216% +$10K
BBWI icon
974
Bath & Body Works
BBWI
$3.81B
$14K ﹤0.01%
287
– –
CAG icon
975
Conagra Brands
CAG
$7.14B
$14K ﹤0.01%
416
-30
-7% -$1.02K
37 38
39
40 41

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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.