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
CME icon
176
CME Group
CME
$94.1B
$1.82M 0.01%
7,638
+496
+7% +$116K
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$1.77M 0.01%
68,508
-7,500
-10% -$182K
UL icon
178
Unilever
UL
$134B
$1.73M 0.01%
33,679
-2,255
-6% -$126K
SSB icon
179
SouthState Bank Corp
SSB
$10.5B
$1.71M 0.01%
21,007
+3,786
+22% +$326K
AEP icon
180
American Electric Power
AEP
$67B
$1.71M 0.01%
17,111
+715
+4% +$65.3K
TT icon
181
Trane Technologies
TT
$106B
$1.69M 0.01%
11,033
+93
+0.9% +$15.2K
LBAI
182
DELISTED
Lakeland Bancorp Inc
LBAI
$1.67M 0.01%
100,000
– –
D icon
183
Dominion Energy
D
$59.4B
$1.66M 0.01%
19,524
+92
+0.5% +$7.39K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.66M 0.01%
48,430
– –
FISV
185
Fiserv Inc
FISV
$27.7B
$1.65M 0.01%
16,236
-275
-2% -$27.8K
PEGA icon
186
Pegasystems
PEGA
$5.41B
$1.65M 0.01%
40,802
– –
DD icon
187
DuPont de Nemours
DD
$19.1B
$1.63M 0.01%
17,619
+10,247
+139% +$1,000K
FITB
188
Fifth Third Bancorp
FITB
$51.9B
$1.61M 0.01%
37,353
+2,197
+6% +$103K
CRM icon
189
Salesforce
CRM
$162B
$1.59M 0.01%
7,513
+1,734
+30% +$373K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.59M 0.01%
33,953
+19,500
+135% +$849K
IBKR icon
191
Interactive Brokers
IBKR
$41.3B
$1.59M 0.01%
96,396
+40
+0% +$689
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
35,146
-2,240
-6% -$110K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$1.57M 0.01%
25,019
-2,314
-8% -$151K
MAR icon
194
Marriott International
MAR
$90.7B
$1.55M 0.01%
8,824
+417
+5% +$69.3K
MS icon
195
Morgan Stanley
MS
$340B
$1.49M 0.01%
17,070
+6,696
+65% +$646K
AON icon
196
Aon
AON
$75.4B
$1.48M 0.01%
4,544
+226
+5% +$65.7K
NFLX icon
197
Netflix
NFLX
$316B
$1.43M 0.01%
38,080
+4,410
+13% +$184K
COP icon
198
ConocoPhillips
COP
$149B
$1.41M 0.01%
14,063
+2,465
+21% +$227K
NTRS icon
199
Northern Trust
NTRS
$34.3B
$1.41M 0.01%
12,066
+1,683
+16% +$200K
ALGN icon
200
Align Technology
ALGN
$12.4B
$1.39M 0.01%
3,189
+852
+36% +$415K
6 7
8
9 10

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.