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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
VOD icon
1201
Vodafone
VOD
$36.7B
$2K ﹤0.01%
137
-1,091
-89% -$18.6K
XSOE icon
1202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2K ﹤0.01%
72
– –
ZION icon
1203
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
25
– –
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,210
– –
CAJ
1205
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
88
– –
HZNP
1206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
23
– –
ADEA icon
1207
Adeia
ADEA
$3.06B
$1K ﹤0.01%
132
– –
AMCX icon
1208
AMC Global Media
AMCX
$486M
$1K ﹤0.01%
30
– –
ARI
1209
Apollo Commercial Real Estate
ARI
$880M
$1K ﹤0.01%
56
– –
AYI icon
1210
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
3
– –
CHX
1211
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CMS icon
1212
CMS Energy
CMS
$21.8B
$1K ﹤0.01%
19
– –
CRH icon
1213
CRH
CRH
$67.4B
$1K ﹤0.01%
35
– –
CRNC icon
1214
Cerence
CRNC
$381M
$1K ﹤0.01%
40
– –
DB icon
1215
Deutsche Bank
DB
$71.8B
$1K ﹤0.01%
104
– –
DTM icon
1216
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
18
-20
-53% -$1.04K
EQR icon
1217
Equity Residential
EQR
$24.4B
$1K ﹤0.01%
6
– –
EQT icon
1218
EQT Corp
EQT
$34B
$1K ﹤0.01%
37
– –
EWBC icon
1219
East-West Bancorp
EWBC
$18.2B
$1K ﹤0.01%
15
– –
FLEX icon
1220
Flex
FLEX
$45.2B
$1K ﹤0.01%
62
-134
-68% -$1.71K
FLS icon
1221
Flowserve
FLS
$10.3B
$1K ﹤0.01%
27
– –
FOX icon
1222
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
30
-29
-49% -$1.08K
GL icon
1223
Globe Life
GL
$14.1B
$1K ﹤0.01%
6
– –
GPMT
1224
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
124
– –
GTX icon
1225
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
72
– –
47 48
49
50 51

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.