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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
GH icon
1276
Guardant Health
GH
$22.2B
– –
-108
Closed -$11
B
1277
Barrick Mining
B
$67.3B
– –
-204
Closed -$4
PPLI
1278
People Inc
PPLI
$2.99B
– –
-52
Closed -$6
IEX icon
1279
IDEX
IEX
$17.5B
– –
-18
Closed -$4
IMCV icon
1280
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-1,593
Closed -$109
IMXI icon
1281
International Money Express
IMXI
$352M
– –
-12,708
Closed -$203
IPGP icon
1282
IPG Photonics
IPGP
$3.64B
– –
-3,054
Closed -$526
JXN icon
1283
Jackson Financial
JXN
$8.78B
$0 ﹤0.01%
5
-3
-38% -$125
MHK icon
1284
Mohawk Industries
MHK
$9.26B
– –
-8
Closed -$1
MJ icon
1285
Amplify Alternative Harvest ETF
MJ
$110M
– –
-83
Closed -$11
MKTX icon
1286
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$1
MLCO icon
1287
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-23
Closed –
MRVI icon
1288
Maravai LifeSciences
MRVI
$857M
– –
-56
Closed -$2
NAT icon
1289
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
220
– –
NCLH icon
1290
Norwegian Cruise Line
NCLH
$8.61B
$0 ﹤0.01%
21
– –
NHI icon
1291
National Health Investors
NHI
$3.38B
– –
-2,000
Closed -$115
NWL icon
1292
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
18
– –
PCH
1293
DELISTED
PotlatchDeltic
PCH
– –
-102
Closed -$6
PHG icon
1294
Philips
PHG
$26.5B
– –
-53
Closed -$2
PSO icon
1295
Pearson
PSO
$9.75B
– –
-90
Closed -$1
PUK icon
1296
Prudential
PUK
$34.1B
– –
-76
Closed -$3
RL icon
1297
Ralph Lauren
RL
$23.8B
– –
-8
Closed -$1
RYAAY icon
1298
Ryanair
RYAAY
$30.8B
– –
-1,025
Closed -$42
SCHD icon
1299
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,748
Closed -$317
SD icon
1300
SandRidge Energy
SD
$531M
$0 ﹤0.01%
4
– –
50 51
52
53 54

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SA
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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.