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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$2.89M 0.02%
15,976
– –
JD icon
152
JD.com
JD
$45.2B
$2.79M 0.02%
48,245
-2,648
-5% -$180K
CTVA icon
153
Corteva
CTVA
$51B
$2.7M 0.02%
47,004
+14,698
+45% +$751K
RACE icon
154
Ferrari
RACE
$71.5B
$2.6M 0.02%
11,933
– –
SNOW icon
155
Snowflake
SNOW
$116B
$2.6M 0.02%
+11,346
New +$2.93M
WDAY icon
156
Workday
WDAY
$45.5B
$2.54M 0.02%
10,606
-984
-8% -$234K
SCHW
157
Charles Schwab
SCHW
$187B
$2.53M 0.02%
29,991
+1,340
+5% +$118K
OTIS icon
158
Otis Worldwide
OTIS
$27.7B
$2.41M 0.02%
31,293
-1,867
-6% -$149K
DOW icon
159
Dow Inc
DOW
$22.1B
$2.37M 0.02%
37,122
+13,565
+58% +$818K
DUK icon
160
Duke Energy
DUK
$94.5B
$2.32M 0.02%
20,757
+524
+3% +$54.4K
LMT icon
161
Lockheed Martin
LMT
$139B
$2.29M 0.02%
5,196
-6,761
-57% -$2.74M
GE icon
162
GE Aerospace
GE
$380B
$2.25M 0.02%
39,522
+1,883
+5% +$112K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.11M 0.01%
12,698
+7,300
+135% +$1.2M
XYZ
164
Block Inc
XYZ
$47.5B
$2.1M 0.01%
15,466
+54
+0.4% +$6.54K
TPL icon
165
Texas Pacific Land
TPL
$24.2B
$2.01M 0.01%
13,401
+1,350
+11% +$178K
WOR icon
166
Worthington Enterprises
WOR
$2.79B
$1.98M 0.01%
62,359
– –
SBSI icon
167
Southside Bancshares
SBSI
$953M
$1.97M 0.01%
48,128
– –
RY icon
168
Royal Bank of Canada
RY
$293B
$1.93M 0.01%
17,532
– –
GWW icon
169
W.W. Grainger
GWW
$61.1B
$1.92M 0.01%
3,726
+282
+8% +$139K
TDY icon
170
Teledyne Technologies
TDY
$32B
$1.92M 0.01%
4,051
– –
ECL icon
171
Ecolab
ECL
$79.7B
$1.91M 0.01%
10,836
-8,285
-43% -$1.56M
GIS icon
172
General Mills
GIS
$19.9B
$1.91M 0.01%
28,133
+509
+2% +$34.1K
SO icon
173
Southern Company
SO
$105B
$1.87M 0.01%
25,743
-803
-3% -$54.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$1.85M 0.01%
18,550
-2,008
-10% -$196K
INTU icon
175
Intuit
INTU
$91.5B
$1.85M 0.01%
3,841
-40
-1% -$20.5K
5 6
7
8 9

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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.