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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
ACGL icon
1026
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
209
– –
BAND
1027
Bandwidth Inc
BAND
$1.66B
$10K ﹤0.01%
311
– –
BFH icon
1028
Bread Financial
BFH
$4.36B
$10K ﹤0.01%
170
+16
+10% +$1.05K
DTE icon
1029
DTE Energy
DTE
$28.6B
$10K ﹤0.01%
77
– –
OLLI icon
1030
Ollie's Bargain Outlet
OLLI
$4.76B
$10K ﹤0.01%
242
– –
OXY.WS icon
1031
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$10K ﹤0.01%
290
– –
VTR icon
1032
Ventas
VTR
$44.6B
$10K ﹤0.01%
166
– –
WBD icon
1033
Warner Bros
WBD
$67.9B
$10K ﹤0.01%
400
– –
WEC icon
1034
WEC Energy
WEC
$34.8B
$10K ﹤0.01%
103
-229
-69% -$21.6K
SUM
1035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+336
New +$11.2K
SPLK
1036
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
70
-2
-3% -$245
AEO icon
1037
American Eagle Outfitters
AEO
$2.91B
$9K ﹤0.01%
555
+375
+208% +$7.92K
AIZ icon
1038
Assurant
AIZ
$13.9B
$9K ﹤0.01%
48
– –
AZEK
1039
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
+370
New +$11.6K
DLTR icon
1040
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
54
+51
+1,700% +$7.21K
EXP icon
1041
Eagle Materials
EXP
$6.57B
$9K ﹤0.01%
+70
New +$9.93K
GTLS
1042
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
+50
New +$7.02K
LQD icon
1043
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9K ﹤0.01%
76
-1,516
-95% -$189K
MP icon
1044
MP Materials
MP
$9.84B
$9K ﹤0.01%
+165
New +$7.26K
MTSI icon
1045
MACOM Technology Solutions
MTSI
$22.9B
$9K ﹤0.01%
+145
New +$9.06K
NVAX icon
1046
Novavax
NVAX
$1.31B
$9K ﹤0.01%
125
– –
STM icon
1047
STMicroelectronics
STM
$49.1B
$9K ﹤0.01%
200
– –
SXT icon
1048
Sensient Technologies
SXT
$5.61B
$9K ﹤0.01%
105
– –
UFPI icon
1049
UFP Industries
UFPI
$5.12B
$9K ﹤0.01%
123
– –
WK icon
1050
Workiva
WK
$3.76B
$9K ﹤0.01%
+75
New +$8.29K
40 41
42
43 44

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SA
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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.