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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
BNDX icon
1151
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
61
– –
BBBY
1152
Bed Bath & Beyond
BBBY
$407M
$3K ﹤0.01%
+83
New +$3.69K
CVE icon
1153
Cenovus Energy
CVE
$55B
$3K ﹤0.01%
200
– –
DBRG icon
1154
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
+119
New +$3.47K
EPP icon
1155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
+64
New +$3.02K
ERIC icon
1156
Ericsson
ERIC
$33B
$3K ﹤0.01%
337
-434
-56% -$4.52K
FOXA icon
1157
Fox Class A
FOXA
$26.1B
$3K ﹤0.01%
84
-24
-22% -$974
GEN icon
1158
Gen Digital
GEN
$17.4B
$3K ﹤0.01%
+108
New +$2.97K
GNRC icon
1159
Generac Holdings
GNRC
$12.7B
$3K ﹤0.01%
10
-455
-98% -$136K
GPRE icon
1160
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
+110
New +$3.45K
ING icon
1161
ING
ING
$101B
$3K ﹤0.01%
252
– –
IRBT
1162
DELISTED
iRobot
IRBT
$3K ﹤0.01%
52
– –
IXJ icon
1163
iShares Global Healthcare ETF
IXJ
$4.23B
$3K ﹤0.01%
37
– –
KMT icon
1164
Kennametal
KMT
$2.3B
$3K ﹤0.01%
+100
New +$3.29K
KMX icon
1165
CarMax
KMX
$8.26B
$3K ﹤0.01%
29
– –
NRG icon
1166
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
80
– –
NTLA icon
1167
Intellia Therapeutics
NTLA
$1.68B
$3K ﹤0.01%
+35
New +$2.96K
ROBO icon
1168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3K ﹤0.01%
47
– –
SAIC icon
1169
Saic
SAIC
$5.3B
$3K ﹤0.01%
29
– –
SCHB icon
1170
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
180
– –
TFII icon
1171
TFI International
TFII
$11.7B
$3K ﹤0.01%
32
– –
THC icon
1172
Tenet Healthcare
THC
$20.9B
$3K ﹤0.01%
30
– –
VAC icon
1173
Marriott Vacations Worldwide
VAC
$3.95B
$3K ﹤0.01%
20
– –
AUD
1174
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
COWN
1175
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
107
– –
45 46
47
48 49

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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.