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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
AAL icon
1251
American Airlines Group
AAL
$10.1B
– –
-245
Closed -$4
ACES icon
1252
ALPS Clean Energy ETF
ACES
$125M
– –
-5,300
Closed -$340
AGNC icon
1253
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$3
AIV
1254
Aimco
AIV
$376M
– –
-297
Closed -$2
AOM icon
1255
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-19
Closed -$1
AVNS
1256
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
BBEU icon
1257
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-3,055
Closed -$183
BIV icon
1258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1
Closed –
CGC
1259
Canopy Growth
CGC
$422M
$0 ﹤0.01%
+5
New +$381
CHDN icon
1260
Churchill Downs
CHDN
$6.18B
$0 ﹤0.01%
2
– –
CHWY icon
1261
Chewy
CHWY
$9.2B
– –
-24
Closed -$1
COLD icon
1262
Americold
COLD
$4.13B
– –
-14
Closed –
COO icon
1263
Cooper Companies
COO
$15B
$0 ﹤0.01%
4
– –
COUR icon
1264
Coursera
COUR
$1.5B
– –
-501
Closed -$12
CPB icon
1265
Campbell Soup
CPB
$6.78B
$0 ﹤0.01%
8
– –
CROX icon
1266
Crocs
CROX
$6.31B
$0 ﹤0.01%
5
– –
CZR icon
1267
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
5
– –
DDOG icon
1268
Datadog
DDOG
$88.6B
– –
-39
Closed -$7
DHC
1269
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
8
– –
DINO icon
1270
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
8
– –
EIX icon
1271
Edison International
EIX
$26.9B
– –
-10
Closed -$1
ELAN icon
1272
Elanco Animal Health
ELAN
$11.4B
– –
-500
Closed -$14
ESLT icon
1273
Elbit Systems
ESLT
$36.4B
– –
-4
Closed -$1
FTI icon
1274
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
46
– –
GDDY icon
1275
GoDaddy
GDDY
$11.5B
– –
-1,065
Closed -$90
49 50
51
52 53

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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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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.