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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
XENE icon
1051
Xenon Pharmaceuticals
XENE
$6.11B
$9K ﹤0.01%
294
– –
AIN icon
1052
Albany International
AIN
$1.79B
$8K ﹤0.01%
+95
New +$8.18K
EFOR
1053
Everforth Inc
EFOR
$1.35B
$8K ﹤0.01%
+70
New +$7.93K
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
+500
New +$8.43K
CRUS icon
1055
Cirrus Logic
CRUS
$6.11B
$8K ﹤0.01%
90
– –
GVI icon
1056
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K ﹤0.01%
+76
New +$8.44K
HAS icon
1057
Hasbro
HAS
$13.7B
$8K ﹤0.01%
102
-6
-6% -$562
JBLU icon
1058
JetBlue
JBLU
$2.19B
$8K ﹤0.01%
+535
New +$7.75K
KSS icon
1059
Kohl's
KSS
$2.1B
$8K ﹤0.01%
129
– –
MUB icon
1060
iShares National Muni Bond ETF
MUB
$45.8B
$8K ﹤0.01%
+76
New +$8.58K
MXI icon
1061
iShares Global Materials ETF
MXI
$361M
$8K ﹤0.01%
80
– –
PFGC icon
1062
Performance Food Group
PFGC
$17.9B
$8K ﹤0.01%
152
– –
RBC icon
1063
RBC Bearings
RBC
$17.5B
$8K ﹤0.01%
+40
New +$7.63K
SMTC icon
1064
Semtech
SMTC
$12.2B
$8K ﹤0.01%
+115
New +$8.25K
SRVR icon
1065
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$8K ﹤0.01%
+216
New +$8.11K
TFIN icon
1066
Triumph Financial Inc
TFIN
$1.82B
$8K ﹤0.01%
+85
New +$8.37K
TTGT icon
1067
TechTarget
TTGT
$271M
$8K ﹤0.01%
+100
New +$8.06K
UPRO icon
1068
ProShares UltraPro S&P 500
UPRO
$5.7B
$8K ﹤0.01%
124
– –
WERN icon
1069
Werner Enterprises
WERN
$2.18B
$8K ﹤0.01%
+185
New +$8.14K
AMRS
1070
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
1,831
– –
AIMC
1071
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
+215
New +$9.66K
CVET
1072
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
483
– –
ARVN icon
1073
Arvinas
ARVN
$588M
$7K ﹤0.01%
+110
New +$7.5K
BIL icon
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
78
– –
BRC icon
1075
Brady Corp
BRC
$4.48B
$7K ﹤0.01%
154
– –
41 42
43
44 45

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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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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.