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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
DLB icon
1076
Dolby
DLB
$5.75B
$7K ﹤0.01%
92
– –
EBC icon
1077
Eastern Bankshares
EBC
$5.29B
$7K ﹤0.01%
+330
New +$7.03K
HSBC icon
1078
HSBC
HSBC
$355B
$7K ﹤0.01%
208
– –
IGIB icon
1079
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
+120
New +$6.8K
LESL icon
1080
Leslie's
LESL
$12.4M
$7K ﹤0.01%
+18
New +$7.48K
LYV icon
1081
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
60
-14
-19% -$1.6K
MUFG icon
1082
Mitsubishi UFJ Financial
MUFG
$249B
$7K ﹤0.01%
1,207
– –
OPEN icon
1083
Opendoor
OPEN
$3.48B
$7K ﹤0.01%
827
– –
PBR.A icon
1084
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
487
– –
REZI icon
1085
Resideo Technologies
REZI
$3.67B
$7K ﹤0.01%
285
– –
RMD icon
1086
ResMed
RMD
$32.6B
$7K ﹤0.01%
29
-11
-28% -$2.66K
SSD icon
1087
Simpson Manufacturing
SSD
$8.19B
$7K ﹤0.01%
+65
New +$7.71K
SXI icon
1088
Standex International
SXI
$3.97B
$7K ﹤0.01%
75
– –
VIV icon
1089
Telefônica Brasil
VIV
$18.6B
$7K ﹤0.01%
648
– –
VPL icon
1090
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7K ﹤0.01%
+88
New +$6.58K
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
91
– –
ABM icon
1092
ABM Industries
ABM
$2.83B
$6K ﹤0.01%
120
– –
ASH icon
1093
Ashland
ASH
$3.42B
$6K ﹤0.01%
61
– –
AXTA icon
1094
Axalta
AXTA
$7.98B
$6K ﹤0.01%
240
– –
CVNA icon
1095
Carvana
CVNA
$79.2B
$6K ﹤0.01%
260
– –
DKS icon
1096
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
60
– –
EFX icon
1097
Equifax
EFX
$21.4B
$6K ﹤0.01%
25
-5
-17% -$1.18K
FIXD icon
1098
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6K ﹤0.01%
114
– –
FLOT icon
1099
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
+120
New +$6.08K
GMAB icon
1100
Genmab
GMAB
$19.2B
$6K ﹤0.01%
175
– –
42 43
44
45 46

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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.