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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$17.8M
AUM Growth
+$862K
Cap. Flow
-$637M
Cap. Flow %
-3,579.97%
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$81.8M
2
CLVT icon
Clarivate
CLVT
+$59.2M
3
PRM icon
Perimeter Solutions
PRM
+$54.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.1M
5
PGR icon
Progressive
PGR
+$21.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$185M
2
LKQ icon
LKQ Corp
LKQ
+$183M
3
CMCSA icon
Comcast
CMCSA
+$141M
4
AVTR icon
Avantor
AVTR
+$112M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.62%
3 Industrials 11.09%
4 Consumer Staples 10.49%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$132B
$3.11K 0.02%
16,110
+11,224
+230% +$2.11M
CAT icon
152
Caterpillar
CAT
$393B
$3.11K 0.02%
15,022
-795
-5% -$160K
RACE icon
153
Ferrari
RACE
$71.6B
$3.09K 0.02%
11,933
-99
-0.8% -$24.4K
T icon
154
AT&T
T
$166B
$3.02K 0.02%
162,303
+4,717
+3% +$88.2K
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$2.89K 0.02%
33,160
-475
-1% -$39.8K
BDX icon
156
Becton Dickinson
BDX
$50B
$2.86K 0.02%
11,645
-591
-5% -$142K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$2.73K 0.02%
15,976
+400
+3% +$67.2K
INTU icon
158
Intuit
INTU
$91.6B
$2.5K 0.01%
3,881
+88
+2% +$54.3K
XYZ
159
Block Inc
XYZ
$47B
$2.49K 0.01%
15,412
– –
SCHW
160
Charles Schwab
SCHW
$189B
$2.41K 0.01%
28,651
-78
-0.3% -$6.31K
PEGA icon
161
Pegasystems
PEGA
$5.15B
$2.28K 0.01%
40,802
– –
GE icon
162
GE Aerospace
GE
$379B
$2.21K 0.01%
37,639
-398
-1% -$25K
TT icon
163
Trane Technologies
TT
$105B
$2.21K 0.01%
10,940
+400
+4% +$75.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19K 0.01%
28,688
-1,320
-4% -$97.9K
UL icon
165
Unilever
UL
$133B
$2.17K 0.01%
35,934
-3,632
-9% -$216K
DUK icon
166
Duke Energy
DUK
$96.3B
$2.12K 0.01%
20,233
+1,064
+6% +$108K
WOR icon
167
Worthington Enterprises
WOR
$2.78B
$2.1K 0.01%
62,359
– –
SYK icon
168
Stryker
SYK
$133B
$2.08K 0.01%
7,768
+4,553
+142% +$1.19M
NFLX icon
169
Netflix
NFLX
$309B
$2.03K 0.01%
33,670
+3,440
+11% +$220K
W icon
170
Wayfair
W
$14.1B
$2.03K 0.01%
10,678
– –
SBSI icon
171
Southside Bancshares
SBSI
$979M
$2.01K 0.01%
48,128
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$1.99K 0.01%
20,558
-63
-0.3% -$5.37K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.95K 0.01%
37,386
+1,500
+4% +$72.6K
IBKR icon
174
Interactive Brokers
IBKR
$41.5B
$1.91K 0.01%
96,356
– –
LBAI
175
DELISTED
Lakeland Bancorp Inc
LBAI
$1.9K 0.01%
100,000
– –
5 6
7
8 9

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Brothers Harriman & Co held 1,238 positions worth $17.8M, up 5.1% from $16.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $637M in Q4 2021, closing 65 positions and reducing 265 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $2.07K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Clarivate worth $60.1K.

  • Brown Brothers Harriman & Co's largest Q4 2021 buy was Clarivate: 2,555,624 shares worth $60.1K.
  • Brown Brothers Harriman & Co added most to Mastercard in Q4 2021, an estimated $81.8M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $185M.
  • Brown Brothers Harriman & Co fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $2.07K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $17.8M portfolio in Q4 2021.
  • Brown Brothers Harriman & Co opened 71 new positions and closed 65 in Q4 2021.
  • Brown Brothers Harriman & Co's portfolio value rose 5.1% quarter-over-quarter to $17.8M.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.