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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
TMDX icon
1126
Transmedics
TMDX
$3.1B
$5K ﹤0.01%
+200
New +$3.58K
TWO
1127
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
241
– –
VRNS icon
1128
Varonis Systems
VRNS
$4.84B
$5K ﹤0.01%
+100
New +$4.1K
VSXY
1129
Victoria's Secret
VSXY
$7.48B
$5K ﹤0.01%
93
– –
ZIMV
1130
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+221
New +$5.21K
WRK
1131
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
103
– –
CEQP
1132
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
170
– –
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+135
New +$3.89K
PEI
1134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
507
– –
ARKK icon
1135
ARK Innovation ETF
ARKK
$6.38B
$4K ﹤0.01%
63
– –
BL icon
1136
BlackLine
BL
$1.63B
$4K ﹤0.01%
+55
New +$4.45K
CCL icon
1137
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
193
– –
CFR icon
1138
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
28
-1,272
-98% -$177K
CYTK icon
1139
Cytokinetics
CYTK
$10.6B
$4K ﹤0.01%
+100
New +$3.55K
EQNR icon
1140
Equinor
EQNR
$97.2B
$4K ﹤0.01%
96
– –
FMS icon
1141
Fresenius Medical Care
FMS
$12.7B
$4K ﹤0.01%
132
– –
HAYW icon
1142
Hayward Holdings
HAYW
$3.3B
$4K ﹤0.01%
+225
New +$4.26K
HBI
1143
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
257
– –
HRL icon
1144
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
73
– –
MZTI
1145
The Marzetti Company
MZTI
$3.15B
$4K ﹤0.01%
+30
New +$4.79K
LPSN icon
1146
LivePerson
LPSN
$33.6M
$4K ﹤0.01%
+10
New +$4.04K
REG icon
1147
Regency Centers
REG
$13.9B
$4K ﹤0.01%
60
-15
-20% -$1.05K
WCN
1148
Waste Connections
WCN
$42B
$4K ﹤0.01%
29
-12
-29% -$1.54K
NBIS
1149
Nebius Group N.V.
NBIS
$49.1B
$4K ﹤0.01%
295
+151
+105% +$7.17K
APA icon
1150
APA Corp
APA
$14.2B
$3K ﹤0.01%
83
– –
44 45
46
47 48

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NAM
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BPA
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LF
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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.