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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
CET
201
Central Securities Corp
CET
$1.63B
$1.38M 0.01%
33,333
– –
ADSK icon
202
Autodesk
ADSK
$53.5B
$1.38M 0.01%
6,433
+660
+11% +$152K
CSX icon
203
CSX Corp
CSX
$93.1B
$1.37M 0.01%
36,509
+4,343
+14% +$154K
BX icon
204
Blackstone
BX
$114B
$1.36M 0.01%
10,717
+258
+2% +$31.5K
BRO icon
205
Brown & Brown
BRO
$23.5B
$1.34M 0.01%
18,579
-5,928
-24% -$398K
NEE icon
206
NextEra Energy
NEE
$178B
$1.33M 0.01%
15,731
+1,587
+11% +$127K
AYX
207
DELISTED
Alteryx Inc
AYX
$1.33M 0.01%
18,637
– –
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
$1.33M 0.01%
15,971
– –
TSM icon
209
TSMC
TSM
$2.19T
$1.32M 0.01%
12,700
+3,638
+40% +$425K
TEL icon
210
TE Connectivity
TEL
$62.3B
$1.32M 0.01%
10,055
-9
-0.1% -$1.29K
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.01%
6,969
– –
LPLA icon
212
LPL Financial
LPLA
$29.3B
$1.27M 0.01%
6,931
+1,931
+39% +$336K
PAYX icon
213
Paychex
PAYX
$42.6B
$1.26M 0.01%
9,251
+212
+2% +$26K
BIIB icon
214
Biogen
BIIB
$30.6B
$1.25M 0.01%
5,938
+573
+11% +$125K
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.01%
45,887
-3,113
-6% -$61.9K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.01%
21,970
+3,020
+16% +$174K
CSGP icon
217
CoStar Group
CSGP
$12.5B
$1.22M 0.01%
18,280
+1,750
+11% +$116K
CCK icon
218
Crown Holdings
CCK
$12.8B
$1.22M 0.01%
9,715
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$1.21M 0.01%
4,246
+324
+8% +$89.3K
MDB icon
220
MongoDB
MDB
$34.5B
$1.2M 0.01%
2,715
– –
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$1.2M 0.01%
67,817
+66,623
+5,580% +$1.07M
ONEM
222
DELISTED
1Life Healthcare
ONEM
$1.19M 0.01%
106,928
– –
AMAT icon
223
Applied Materials
AMAT
$423B
$1.18M 0.01%
8,981
+1,604
+22% +$221K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.18M 0.01%
32,175
+31,497
+4,646% +$1.21M
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.18M 0.01%
5,192
-100
-2% -$22.5K
7 8
9
10 11

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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.