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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
IEI icon
1101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+52
New +$6.53K
IYT icon
1102
iShares US Transportation ETF
IYT
$2.27B
$6K ﹤0.01%
84
– –
MXL icon
1103
MaxLinear
MXL
$6.26B
$6K ﹤0.01%
+95
New +$5.78K
NLY icon
1104
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
225
– –
NOG icon
1105
Northern Oil and Gas
NOG
$2.58B
$6K ﹤0.01%
200
– –
QGEN icon
1106
Qiagen
QGEN
$8.81B
$6K ﹤0.01%
108
– –
RITM icon
1107
Rithm Capital
RITM
$5.72B
$6K ﹤0.01%
575
– –
SU icon
1108
Suncor Energy
SU
$74B
$6K ﹤0.01%
185
– –
TEX icon
1109
Terex
TEX
$7.74B
$6K ﹤0.01%
+170
New +$7.03K
VC icon
1110
Visteon
VC
$2.83B
$6K ﹤0.01%
+55
New +$5.99K
VXUS icon
1111
Vanguard Total International Stock ETF
VXUS
$162B
$6K ﹤0.01%
100
– –
DOOR
1112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
65
– –
ESTE
1113
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
+445
New +$5.8K
BE icon
1114
Bloom Energy
BE
$62.2B
$5K ﹤0.01%
220
– –
BLFS icon
1115
BioLife Solutions
BLFS
$1.7B
$5K ﹤0.01%
+235
New +$6.19K
CYRX icon
1116
CryoPort
CYRX
$757M
$5K ﹤0.01%
+140
New +$5.29K
FOXF icon
1117
Fox Factory Holding Corp
FOXF
$905M
$5K ﹤0.01%
+50
New +$6.17K
FXO icon
1118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
117
– –
IBP icon
1119
Installed Building Products
IBP
$6.63B
$5K ﹤0.01%
+65
New +$6.87K
MGM icon
1120
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
113
– –
NIO icon
1121
NIO
NIO
$11.6B
$5K ﹤0.01%
237
– –
PINS icon
1122
Pinterest
PINS
$13.4B
$5K ﹤0.01%
203
– –
PKG icon
1123
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
34
-6
-15% -$876
QLYS icon
1124
Qualys
QLYS
$6.51B
$5K ﹤0.01%
+35
New +$4.47K
STWD icon
1125
Starwood Property Trust
STWD
$6.17B
$5K ﹤0.01%
201
-38
-16% -$918
43 44
45
46 47

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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.