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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
BBD icon
1176
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
532
– –
BCS icon
1177
Barclays
BCS
$93.7B
$2K ﹤0.01%
215
– –
CIVI
1178
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
38
– –
CPRI icon
1179
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
35
– –
DAR icon
1180
Darling Ingredients
DAR
$9.84B
$2K ﹤0.01%
26
– –
DORM icon
1181
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
25
– –
ESPO icon
1182
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
42
– –
EWC icon
1183
iShares MSCI Canada ETF
EWC
$6.48B
$2K ﹤0.01%
+50
New +$1.93K
FDD icon
1184
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2K ﹤0.01%
141
– –
HAIN icon
1185
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
50
-50
-50% -$1.82K
IHG icon
1186
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
25
– –
IVZ icon
1187
Invesco
IVZ
$13.8B
$2K ﹤0.01%
88
– –
JHX icon
1188
James Hardie Industries
JHX
$18B
$2K ﹤0.01%
69
– –
LILA icon
1189
Liberty Latin America Class A
LILA
$1.68B
$2K ﹤0.01%
286
– –
MAA icon
1190
Mid-America Apartment Communities
MAA
$15.3B
$2K ﹤0.01%
9
– –
MFG icon
1191
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
697
– –
NICE icon
1192
Nice
NICE
$5.95B
$2K ﹤0.01%
7
– –
NOK icon
1193
Nokia
NOK
$52.7B
$2K ﹤0.01%
318
– –
NTES icon
1194
NetEase
NTES
$81.9B
$2K ﹤0.01%
20
-149
-88% -$14.2K
SEE
1195
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
30
-22
-42% -$1.47K
SLG icon
1196
SL Green Realty
SLG
$3.95B
$2K ﹤0.01%
27
-4
-13% -$315
SMFG icon
1197
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
385
– –
STLA icon
1198
Stellantis
STLA
$20.5B
$2K ﹤0.01%
104
– –
UGI icon
1199
UGI
UGI
$7.54B
$2K ﹤0.01%
49
– –
USHY icon
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
50
– –
46 47
48
49 50

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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.