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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.2B
$906 0.01%
5,398
– –
PCVX icon
252
Vaxcyte
PCVX
$8.67B
$905 0.01%
38,033
– –
ENTG icon
253
Entegris
ENTG
$22B
$904 0.01%
6,522
-658
-9% -$92K
BEN icon
254
Franklin Resources
BEN
$17B
$902 0.01%
26,929
-3,500
-12% -$115K
CCI icon
255
Crown Castle
CCI
$31.3B
$893 0.01%
4,277
– –
HOFT icon
256
Hooker Furnishings Corp
HOFT
$159M
$889 0.01%
38,204
– –
AKAM icon
257
Akamai
AKAM
$16.9B
$884 0.01%
7,553
+587
+8% +$64.6K
AMN icon
258
AMN Healthcare
AMN
$1.42B
$876 ﹤0.01%
7,160
-571
-7% -$63.4K
KR icon
259
Kroger
KR
$34.6B
$868 ﹤0.01%
19,174
-843
-4% -$35.4K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.7B
$859 ﹤0.01%
7,664
+5,148
+205% +$560K
ANET icon
261
Arista Networks
ANET
$242B
$854 ﹤0.01%
23,756
-4,836
-17% -$144K
CRI icon
262
Carter's
CRI
$1.48B
$852 ﹤0.01%
8,420
– –
COP icon
263
ConocoPhillips
COP
$148B
$837 ﹤0.01%
11,598
-20
-0.2% -$1.46K
IQDF icon
264
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$834 ﹤0.01%
+32,610
New +$836K
BHC icon
265
Bausch Health
BHC
$2.37B
$828 ﹤0.01%
30,000
– –
SWKS icon
266
Skyworks Solutions
SWKS
$10.4B
$813 ﹤0.01%
5,240
-904
-15% -$145K
IP icon
267
International Paper
IP
$21.9B
$803 ﹤0.01%
17,082
-957
-5% -$47.2K
LPLA icon
268
LPL Financial
LPLA
$29.3B
$800 ﹤0.01%
5,000
-109
-2% -$18K
TFX icon
269
Teleflex
TFX
$5.89B
$799 ﹤0.01%
2,431
+1
+0% +$340
OGN icon
270
Organon & Co
OGN
$3.58B
$791 ﹤0.01%
25,963
-3,694
-12% -$120K
CMI icon
271
Cummins
CMI
$87.4B
$787 ﹤0.01%
3,610
-35
-1% -$7.97K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$787 ﹤0.01%
13,196
– –
MCHP icon
273
Microchip Technology
MCHP
$44.2B
$782 ﹤0.01%
8,984
– –
CTAS icon
274
Cintas
CTAS
$81.1B
$778 ﹤0.01%
7,020
– –
WSO icon
275
Watsco Inc
WSO
$13.5B
$776 ﹤0.01%
2,479
+75
+3% +$22.2K
9 10
11
12 13

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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.