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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
GXO icon
101
GXO Logistics
GXO
$5.4B
$6.96M 0.05%
97,527
– –
CVX icon
102
Chevron
CVX
$382B
$6.61M 0.05%
40,563
-16,982
-30% -$2.44M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$6.5M 0.05%
88,982
-1,774
-2% -$119K
CSCO icon
104
Cisco
CSCO
$483B
$6.47M 0.05%
116,054
-929
-0.8% -$52.6K
ALB icon
105
Albemarle
ALB
$15.5B
$6.29M 0.04%
28,458
– –
LOW icon
106
Lowe's Companies
LOW
$123B
$5.91M 0.04%
29,212
+3,101
+12% +$713K
MMM icon
107
3M
MMM
$93.9B
$5.82M 0.04%
46,744
-2,212
-5% -$294K
LLY icon
108
Eli Lilly
LLY
$1.1T
$5.79M 0.04%
20,231
+4,286
+27% +$1.1M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.7M 0.04%
123,454
-270
-0.2% -$13K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$5.66M 0.04%
64,932
-30,266
-32% -$2.47M
DHR icon
111
Danaher
DHR
$147B
$5.54M 0.04%
21,300
-646
-3% -$162K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$5.52M 0.04%
13,300
+865
+7% +$354K
MCD icon
113
McDonald's
MCD
$194B
$5.43M 0.04%
21,950
-12,472
-36% -$3.11M
ALLE icon
114
Allegion
ALLE
$14.1B
$5.32M 0.04%
48,430
-7,566
-14% -$898K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$5.24M 0.04%
75,436
+46,748
+163% +$3.19M
TXN icon
116
Texas Instruments
TXN
$256B
$5.05M 0.04%
27,534
-1,202
-4% -$212K
ACN icon
117
Accenture
ACN
$109B
$4.98M 0.04%
14,755
+1,693
+13% +$571K
BA icon
118
Boeing
BA
$184B
$4.85M 0.03%
25,327
-565
-2% -$113K
L icon
119
Loews
L
$23.3B
$4.83M 0.03%
74,441
+3,580
+5% +$219K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$4.79M 0.03%
36,277
+3,639
+11% +$470K
TSLA icon
121
Tesla
TSLA
$1.31T
$4.71M 0.03%
13,113
-1,500
-10% -$467K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$4.63M 0.03%
20,811
-2,302
-10% -$575K
QCOM icon
123
Qualcomm
QCOM
$170B
$4.57M 0.03%
29,892
-430
-1% -$72.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$4.43M 0.03%
21,593
+5,684
+36% +$1.16M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 0.03%
81,925
+10,260
+14% +$546K
3 4
5
6 7

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NAM
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BPA
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NC
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LF
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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.