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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
IR icon
326
Ingersoll Rand
IR
$33.6B
$541 ﹤0.01%
8,738
– –
ABMD
327
DELISTED
Abiomed Inc
ABMD
$539 ﹤0.01%
1,500
– –
MNST icon
328
Monster Beverage
MNST
$89.6B
$538 ﹤0.01%
22,416
– –
CF icon
329
CF Industries
CF
$18.4B
$534 ﹤0.01%
7,540
– –
NAVI icon
330
Navient
NAVI
$796M
$533 ﹤0.01%
25,137
– –
PNR icon
331
Pentair
PNR
$10.7B
$527 ﹤0.01%
7,220
+333
+5% +$24.5K
IPGP icon
332
IPG Photonics
IPGP
$3.61B
$526 ﹤0.01%
3,054
-85
-3% -$14K
ATR icon
333
AptarGroup
ATR
$8.5B
$520 ﹤0.01%
4,242
– –
AFL icon
334
Aflac
AFL
$61.1B
$518 ﹤0.01%
8,873
-852
-9% -$47.7K
GLW icon
335
Corning
GLW
$136B
$518 ﹤0.01%
13,905
-1,225
-8% -$45.9K
UP icon
336
Wheels Up
UP
$191M
$513 ﹤0.01%
553
+483
+690% +$564K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$133B
$513 ﹤0.01%
2,335
-327
-12% -$63.6K
JCI icon
338
Johnson Controls International
JCI
$91.3B
$501 ﹤0.01%
6,163
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.7B
$500 ﹤0.01%
9,000
– –
NNN icon
340
NNN REIT
NNN
$8.8B
$500 ﹤0.01%
10,400
– –
BTI icon
341
British American Tobacco
BTI
$123B
$483 ﹤0.01%
12,922
-83
-0.6% -$2.95K
STNG icon
342
Scorpio Tankers
STNG
$3.83B
$480 ﹤0.01%
37,500
– –
MU icon
343
Micron Technology
MU
$972B
$479 ﹤0.01%
5,143
+205
+4% +$16K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.32B
$478 ﹤0.01%
2,146
+2
+0.1% +$414
CP icon
345
Canadian Pacific Kansas City
CP
$79.6B
$474 ﹤0.01%
6,596
+5,476
+489% +$400K
GPC icon
346
Genuine Parts
GPC
$18.5B
$473 ﹤0.01%
3,371
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
$471 ﹤0.01%
4,373
-25
-0.6% -$2.43K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$466 ﹤0.01%
687
-35
-5% -$24.7K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$465 ﹤0.01%
1,650
+703
+74% +$202K
SNPS icon
350
Synopsys
SNPS
$78.8B
$444 ﹤0.01%
1,205
+54
+5% +$18.2K
12 13
14
15 16

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BPA
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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.