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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
AIRC
1326
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-313
Closed -$17
ARNC
1327
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
LTCH
1328
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-4
Closed –
CS
1329
DELISTED
Credit Suisse Group
CS
– –
-160
Closed -$2
ECOL
1330
DELISTED
US Ecology, Inc.
ECOL
– –
-7,800
Closed -$249
NUAN
1331
DELISTED
Nuance Communications, Inc.
NUAN
– –
-314
Closed -$17
ACBI
1332
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,000
Closed -$288
INFO
1333
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,266
Closed -$168
XLNX
1334
DELISTED
Xilinx Inc
XLNX
– –
-220
Closed -$47
KL
1335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,338
Closed -$56
RDS.A
1336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75,989
Closed -$3.3K
RDS.B
1337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-844
Closed -$37
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,000
Closed -$360
ARD
1339
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-82
Closed -$2
WBK
1340
DELISTED
Westpac Banking Corporation
WBK
– –
-217
Closed -$3
BBL
1341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-57
Closed -$3
50 51 52 53
54

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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.