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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$812M 5.74%
5,817,220
-511,380
-8% -$69.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$715M 5.05%
2,024,608
-306,141
-13% -$99M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$606M 4.28%
3,468,580
+40,522
+1% +$6.46M
MA icon
4
Mastercard
MA
$502B
$568M 4.02%
1,590,469
+38,080
+2% +$13.7M
LIN icon
5
Linde
LIN
$221B
$553M 3.91%
1,732,176
+19,758
+1% +$6.11M
AMZN icon
6
Amazon
AMZN
$2.92T
$537M 3.8%
3,293,000
+107,420
+3% +$16.6M
MSFT icon
7
Microsoft
MSFT
$3.45T
$485M 3.43%
1,571,772
+1,074,989
+216% +$323M
COST icon
8
Costco
COST
$422B
$467M 3.3%
810,748
+14,930
+2% +$7.84M
ALC icon
9
Alcon
ALC
$33.6B
$443M 3.13%
5,582,512
+83,238
+2% +$6.43M
ZTS icon
10
Zoetis
ZTS
$32.4B
$437M 3.09%
2,315,029
-597,635
-21% -$118M
CPRT icon
11
Copart
CPRT
$27B
$434M 3.07%
13,842,240
+216,680
+2% +$6.88M
PGR icon
12
Progressive
PGR
$123B
$350M 2.48%
3,073,831
-305,427
-9% -$33M
CE icon
13
Celanese
CE
$4.9B
$344M 2.43%
2,409,786
+49,289
+2% +$7.53M
NKE icon
14
Nike
NKE
$61.9B
$317M 2.24%
2,355,565
+34,083
+1% +$4.79M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$317M 2.24%
536,498
+10,530
+2% +$6.05M
WM icon
16
Waste Management
WM
$90.6B
$309M 2.18%
1,947,159
+31,344
+2% +$4.75M
ORCL icon
17
Oracle
ORCL
$374B
$299M 2.12%
3,617,162
+67,717
+2% +$5.48M
ABT icon
18
Abbott
ABT
$183B
$272M 1.92%
2,296,388
+61,842
+3% +$7.67M
KLAC icon
19
KLA
KLAC
$239B
$256M 1.81%
7,002,020
+1,244,870
+22% +$46.6M
DG icon
20
Dollar General
DG
$28B
$251M 1.77%
1,125,196
+121,249
+12% +$25.8M
DEO icon
21
Diageo
DEO
$49B
$246M 1.74%
1,211,602
+18,349
+2% +$3.68M
SPGI icon
22
S&P Global
SPGI
$121B
$244M 1.73%
595,426
+15,210
+3% +$6.19M
BKNG icon
23
Booking.com
BKNG
$149B
$237M 1.68%
2,528,150
+54,075
+2% +$5.05M
SBUX icon
24
Starbucks
SBUX
$120B
$223M 1.58%
2,450,244
+46,400
+2% +$4.38M
AAPL icon
25
Apple
AAPL
$4.54T
$218M 1.54%
1,249,683
+8,469
+0.7% +$1.42M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.