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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
SSO icon
1301
ProShares Ultra S&P500
SSO
$8.35B
– –
-920
Closed -$34
STK
1302
Columbia Seligman Premium Technology Growth Fund
STK
$922M
– –
-100
Closed -$4
STNG icon
1303
Scorpio Tankers
STNG
$3.72B
– –
-37,500
Closed -$480
TQQQ icon
1304
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-1,392
Closed -$58
UA icon
1305
Under Armour Class C
UA
$2.23B
– –
-72
Closed -$1
UAA icon
1306
Under Armour
UAA
$2.29B
– –
-65
Closed -$1
UGL icon
1307
ProShares Ultra Gold
UGL
$801M
$0 ﹤0.01%
20
– –
UHS icon
1308
Universal Health Services
UHS
$9.94B
$0 ﹤0.01%
3
-6
-67% -$830
VAW icon
1309
Vanguard Materials ETF
VAW
$3.1B
– –
-202
Closed -$40
VEEV icon
1310
Veeva Systems
VEEV
$38.4B
– –
-350
Closed -$89
VEU icon
1311
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,017
Closed -$62
VIPS icon
1312
Vipshop
VIPS
$7.2B
– –
-1,136
Closed -$10
VIS icon
1313
Vanguard Industrials ETF
VIS
$8.49B
– –
-202
Closed -$41
VMEO
1314
DELISTED
Vimeo
VMEO
– –
-69
Closed -$1
VONG icon
1315
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-92
Closed -$7
VOX icon
1316
Vanguard Communication Services ETF
VOX
$5.82B
– –
-201
Closed -$27
VPU
1317
Vanguard Utilities ETF
VPU
$8.44B
– –
-1
Closed –
WEN icon
1318
Wendy's
WEN
$1.44B
– –
-469
Closed -$11
WIX icon
1319
WIX.com
WIX
$2.79B
– –
-186
Closed -$29
WU icon
1320
Western Union
WU
$2.2B
– –
-22,000
Closed -$392
WY icon
1321
Weyerhaeuser
WY
$18B
– –
-71
Closed -$3
XLC icon
1322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-740
Closed -$57
ZM icon
1323
Zoom
ZM
$31.1B
– –
-279
Closed -$51
XTIA icon
1324
XTI Aerospace
XTIA
$61.2M
– –
0
– –
GAP
1325
The Gap Inc
GAP
$7.55B
$0 ﹤0.01%
31
-94
-75% -$1.5K
50 51 52
53
54

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.