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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
IEF icon
1226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
8
-699
-99% -$77.6K
JNPR
1227
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
LEN.B icon
1228
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+15
New +$1.11K
LNT icon
1229
Alliant Energy
LNT
$17.8B
$1K ﹤0.01%
21
-12
-36% -$714
LVS icon
1230
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
27
-26
-49% -$1.08K
MT icon
1231
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
41
– –
NE icon
1232
Noble Corp
NE
$7.1B
$1K ﹤0.01%
19
– –
NWG icon
1233
NatWest
NWG
$75.8B
$1K ﹤0.01%
227
– –
NWS icon
1234
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
24
-58
-71% -$1.3K
ONL
1235
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
71
– –
PSR icon
1236
Invesco Active US Real Estate Fund
PSR
$58.6M
$1K ﹤0.01%
10
– –
PVH icon
1237
PVH
PVH
$3.91B
$1K ﹤0.01%
8
– –
R icon
1238
Ryder
R
$9.92B
$1K ﹤0.01%
12
– –
SITC icon
1239
SITE Centers
SITC
$155M
$1K ﹤0.01%
51
– –
STLD icon
1240
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
14
– –
TNL icon
1241
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
19
– –
TS icon
1242
Tenaris
TS
$27B
$1K ﹤0.01%
48
– –
UPWK icon
1243
Upwork
UPWK
$1.03B
$1K ﹤0.01%
+45
New +$1.13K
URI icon
1244
United Rentals
URI
$71.2B
$1K ﹤0.01%
3
– –
WPP icon
1245
WPP
WPP
$5.83B
$1K ﹤0.01%
18
– –
WYNN icon
1246
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
13
– –
BNT
1247
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
15
-11
-42% -$415
CMRX
1248
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
254
– –
IMGN
1249
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
268
-22,500
-99% -$125K
LYLT
1250
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
41
-19
-32% -$471
48 49
50
51 52

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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.