We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$106B
$4.3M 0.03%
9,446
+892
+10% +$429K
SHEL icon
127
Shell
SHEL
$250B
$4.26M 0.03%
+77,476
New +$4.11M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.2M 0.03%
38,957
+1,790
+5% +$193K
AMGN icon
129
Amgen
AMGN
$224B
$4.12M 0.03%
17,055
+152
+0.9% +$34.9K
EMR icon
130
Emerson Electric
EMR
$90.7B
$4.09M 0.03%
41,687
-800
-2% -$75.7K
WFC icon
131
Wells Fargo
WFC
$266B
$4.07M 0.03%
84,008
+114
+0.1% +$6.1K
BDX icon
132
Becton Dickinson
BDX
$49.2B
$4.02M 0.03%
15,503
+3,858
+33% +$993K
HON icon
133
Honeywell
HON
$74.3B
$4M 0.03%
21,834
-1,511
-6% -$280K
CBT icon
134
Cabot Corp
CBT
$4.52B
$3.92M 0.03%
57,340
– –
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.45B
$3.62M 0.03%
113,896
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$3.51M 0.02%
19,032
– –
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.5M 0.02%
70,136
– –
FDX icon
138
FedEx
FDX
$76.2B
$3.49M 0.02%
15,086
+343
+2% +$80.6K
INVH icon
139
Invitation Homes
INVH
$17.8B
$3.47M 0.02%
86,281
– –
WTS icon
140
Watts Water Technologies
WTS
$12.9B
$3.41M 0.02%
24,406
+1,716
+8% +$269K
MDT icon
141
Medtronic
MDT
$115B
$3.36M 0.02%
30,321
-24,712
-45% -$2.61M
CAT icon
142
Caterpillar
CAT
$388B
$3.33M 0.02%
14,955
-67
-0.4% -$14.1K
SYY icon
143
Sysco
SYY
$40.3B
$3.24M 0.02%
39,659
-6,807
-15% -$550K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.15M 0.02%
45,685
– –
VZ icon
145
Verizon
VZ
$196B
$3.02M 0.02%
59,236
-4,725
-7% -$250K
TFC icon
146
Truist Financial
TFC
$63.9B
$3M 0.02%
52,977
-753
-1% -$46.5K
APD icon
147
Air Products & Chemicals
APD
$68.8B
$3M 0.02%
11,999
+757
+7% +$195K
CARR icon
148
Carrier Global
CARR
$52.4B
$3M 0.02%
65,313
-1,859
-3% -$87.5K
T icon
149
AT&T
T
$167B
$3M 0.02%
167,838
+5,535
+3% +$102K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$2.98M 0.02%
24,212
+1,676
+7% +$221K
4 5
6
7 8

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.