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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
CLVT.PRA
76
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.6M 0.1%
+200,000
New +$13.5M
BF.B icon
77
Brown-Forman Class B
BF.B
$12.9B
$12.7M 0.09%
189,286
-3,415,916
-95% -$227M
CPAY icon
78
Corpay
CPAY
$26.3B
$12.7M 0.09%
50,846
-10,718
-17% -$2.54M
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$12.3M 0.09%
58,857
– –
JPM icon
80
JPMorgan Chase
JPM
$956B
$12.1M 0.09%
88,726
+628
+0.7% +$92.7K
WMT icon
81
Walmart Inc
WMT
$897B
$11.6M 0.08%
233,733
+822
+0.4% +$38.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$11.3M 0.08%
153,349
-88
-0.1% -$6.58K
DIS icon
83
Walt Disney
DIS
$178B
$11.3M 0.08%
82,185
+1,212
+1% +$175K
HD icon
84
Home Depot
HD
$350B
$11.2M 0.08%
37,487
+3,056
+9% +$1.06M
ADP icon
85
Automatic Data Processing
ADP
$109B
$11.1M 0.08%
48,906
+464
+1% +$99.3K
AXP icon
86
American Express
AXP
$229B
$10.9M 0.08%
58,510
-3,468
-6% -$626K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.4M 0.07%
21,241
+402
+2% +$196K
BAC icon
88
Bank of America
BAC
$447B
$10.3M 0.07%
250,094
-1,069
-0.4% -$48.2K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$10M 0.07%
366,510
-18,530
-5% -$465K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.78B
$9.99M 0.07%
120,653
+10,554
+10% +$1.03M
RTX icon
91
RTX Corp
RTX
$302B
$9.51M 0.07%
95,972
-3,721
-4% -$353K
TGT icon
92
Target
TGT
$69B
$9.3M 0.07%
43,837
+923
+2% +$200K
UNH icon
93
UnitedHealth
UNH
$371B
$9.27M 0.07%
18,182
-1,731
-9% -$835K
IBM icon
94
IBM
IBM
$223B
$8.56M 0.06%
65,817
-6,985
-10% -$911K
NVS icon
95
Novartis
NVS
$298B
$8.49M 0.06%
96,789
-27,201
-22% -$2.36M
AVGO icon
96
Broadcom
AVGO
$2.01T
$8.22M 0.06%
130,500
+510
+0.4% +$30.3K
NHC icon
97
National Healthcare
NHC
$3.46B
$7.62M 0.05%
108,500
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.51M 0.05%
145,120
-4,804,880
-97% -$253M
INTC icon
99
Intel
INTC
$492B
$7.29M 0.05%
147,022
-17,636
-11% -$874K
XPO icon
100
XPO
XPO
$23.5B
$7.1M 0.05%
164,126
– –
2 3
4
5 6

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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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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.