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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
NVR icon
276
NVR
NVR
$16.8B
$774 ﹤0.01%
131
-7
-5% -$36.9K
HI
277
DELISTED
Hillenbrand
HI
$773 ﹤0.01%
14,869
-1
-0% -$48
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$770 ﹤0.01%
19,556
+1,638
+9% +$63.5K
BALL icon
279
Ball Corp
BALL
$16.6B
$763 ﹤0.01%
7,926
+1,840
+30% +$170K
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$5.18B
$759 ﹤0.01%
4,710
+227
+5% +$37.3K
DD icon
281
DuPont de Nemours
DD
$19.1B
$748 ﹤0.01%
7,372
-2,239
-23% -$213K
CHNG
282
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$744 ﹤0.01%
34,800
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741 ﹤0.01%
11,636
+1,856
+19% +$116K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$737 ﹤0.01%
12,100
– –
ONTO icon
285
Onto Innovation
ONTO
$14.3B
$718 ﹤0.01%
7,095
– –
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$717 ﹤0.01%
8,656
-153
-2% -$11.4K
HLNE icon
287
Hamilton Lane
HLNE
$5.53B
$713 ﹤0.01%
6,885
– –
OPTU
288
Optimum Communications Inc
OPTU
$306M
$712 ﹤0.01%
44,000
+13,000
+42% +$220K
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$680M
$712 ﹤0.01%
17,642
– –
TAP icon
290
Molson Coors Class B
TAP
$7.93B
$709 ﹤0.01%
15,305
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$702 ﹤0.01%
14,364
-3,053
-18% -$154K
ZOM
292
DELISTED
Zomedica Corp.
ZOM
$701 ﹤0.01%
2,285,532
– –
EBAY icon
293
eBay
EBAY
$47.9B
$685 ﹤0.01%
10,306
+113
+1% +$8.06K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$683 ﹤0.01%
5,569
+455
+9% +$54.2K
SHOP icon
295
Shopify
SHOP
$200B
$683 ﹤0.01%
4,960
+540
+12% +$78.9K
PRMW
296
DELISTED
Primo Water Corporation
PRMW
$672 ﹤0.01%
38,128
– –
WMS icon
297
Advanced Drainage Systems
WMS
$10.7B
$671 ﹤0.01%
4,926
– –
LWLG icon
298
Lightwave Logic
LWLG
$1.17B
$670 ﹤0.01%
45,000
– –
TTWO icon
299
Take-Two Interactive
TTWO
$47.4B
$670 ﹤0.01%
3,768
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
$661 ﹤0.01%
12,360
-4,050
-25% -$211K
10 11
12
13 14

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
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CWP
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HNB
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A
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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.