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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
+10.15%
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
$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
FAST icon
226
Fastenal
FAST
$59.8B
$1.16K 0.01%
36,080
+16,000
+80% +$472K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15K 0.01%
6,707
– –
GBCI icon
228
Glacier Bancorp
GBCI
$6.35B
$1.14K 0.01%
20,152
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.13K 0.01%
18,950
+1,373
+8% +$84.7K
AYX
230
DELISTED
Alteryx Inc
AYX
$1.13K 0.01%
18,637
-220
-1% -$15.2K
CHTR icon
231
Charter Communications
CHTR
$18.3B
$1.11K 0.01%
1,705
+43
+3% +$29.3K
VMC icon
232
Vulcan Materials
VMC
$37B
$1.11K 0.01%
5,356
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11K 0.01%
13,326
– –
TSM icon
234
TSMC
TSM
$2.17T
$1.09K 0.01%
9,062
+1,811
+25% +$212K
CCK icon
235
Crown Holdings
CCK
$13.1B
$1.07K 0.01%
9,715
+579
+6% +$61.5K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05K 0.01%
12,612
– –
EXPD icon
237
Expeditors International
EXPD
$23.3B
$1.02K 0.01%
7,579
-328
-4% -$41.1K
MS icon
238
Morgan Stanley
MS
$338B
$1.02K 0.01%
10,374
-161
-2% -$16K
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$1K 0.01%
49,000
-45
-0.1% -$916
CRL icon
240
Charles River Laboratories
CRL
$13.2B
$996 0.01%
2,644
+67
+3% +$26K
CERN
241
DELISTED
Cerner Corp
CERN
$995 0.01%
10,713
– –
STBA icon
242
S&T Bancorp
STBA
$1.79B
$992 0.01%
31,473
– –
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$986 0.01%
16,869
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$479B
$983 0.01%
2,472
-171
-6% -$66K
SFBS
245
ServisFirst Bancshares
SFBS
$4.84B
$967 0.01%
11,390
– –
USPH icon
246
US Physical Therapy
USPH
$1.24B
$964 0.01%
10,087
– –
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$958 0.01%
9,122
– –
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$945 0.01%
+5,300
New +$1.05M
RLI icon
249
RLI Corp
RLI
$5.83B
$940 0.01%
16,766
– –
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.81B
$934 0.01%
10,370
– –
8 9
10
11 12

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NAM
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BPA
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LF
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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.