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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
GM icon
301
General Motors
GM
$77.2B
$657 ﹤0.01%
11,214
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$654 ﹤0.01%
15,666
– –
CDNS icon
303
Cadence Design Systems
CDNS
$91.4B
$648 ﹤0.01%
3,476
+143
+4% +$24.9K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$637 ﹤0.01%
2,819
-250
-8% -$56.8K
LSTR icon
305
Landstar System
LSTR
$6.05B
$633 ﹤0.01%
3,537
+37
+1% +$6.34K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
$630 ﹤0.01%
12,334
+85
+0.7% +$4.36K
NVO
307
Novo Nordisk
NVO
$209B
$626 ﹤0.01%
11,176
– –
PBI icon
308
Pitney Bowes
PBI
$2.33B
$622 ﹤0.01%
93,846
– –
SBAC icon
309
SBA Communications
SBAC
$19.2B
$612 ﹤0.01%
1,574
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50B
$609 ﹤0.01%
3,888
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.29B
$608 ﹤0.01%
6,784
– –
IT icon
312
Gartner
IT
$12.2B
$598 ﹤0.01%
1,790
-5,446
-75% -$1.75M
AMG icon
313
Affiliated Managers Group
AMG
$9.6B
$586 ﹤0.01%
3,563
– –
K
314
DELISTED
Kellanova
K
$585 ﹤0.01%
9,668
-1,075
-10% -$63.4K
WLY icon
315
John Wiley & Sons Class A
WLY
$2.62B
$573 ﹤0.01%
10,000
– –
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$571 ﹤0.01%
14,453
+9,754
+208% +$377K
BSX icon
317
Boston Scientific
BSX
$73.1B
$570 ﹤0.01%
13,424
+652
+5% +$27.4K
WTW icon
318
Willis Towers Watson
WTW
$31.9B
$566 ﹤0.01%
2,383
– –
DLR icon
319
Digital Realty Trust
DLR
$70.8B
$564 ﹤0.01%
3,186
+229
+8% +$36.7K
MATW icon
320
Matthews International
MATW
$717M
$556 ﹤0.01%
15,150
– –
SLB icon
321
SLB Ltd
SLB
$78.9B
$555 ﹤0.01%
18,540
-1,500
-7% -$47.3K
BEAM icon
322
Beam Therapeutics
BEAM
$2.82B
$547 ﹤0.01%
6,859
+4,650
+211% +$398K
BF.A icon
323
Brown-Forman Class A
BF.A
$13.2B
$545 ﹤0.01%
8,040
– –
KHC icon
324
Kraft Heinz
KHC
$29.6B
$545 ﹤0.01%
15,181
+2,310
+18% +$83K
ET icon
325
Energy Transfer Partners
ET
$70.9B
$544 ﹤0.01%
66,073
-183
-0.3% -$1.66K
11 12
13
14 15

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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.