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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
ZBRA icon
351
Zebra Technologies
ZBRA
$18B
$443 ﹤0.01%
745
– –
HEI.A icon
352
HEICO Corp Class A
HEI.A
$36.9B
$440 ﹤0.01%
3,421
-109
-3% -$13.9K
LRCX icon
353
Lam Research
LRCX
$393B
$437 ﹤0.01%
6,070
+880
+17% +$55.2K
MRNA icon
354
Moderna
MRNA
$24.2B
$434 ﹤0.01%
1,707
– –
ENB icon
355
Enbridge
ENB
$113B
$433 ﹤0.01%
11,090
+294
+3% +$11.8K
MTB icon
356
M&T Bank
MTB
$36.4B
$422 ﹤0.01%
2,745
+685
+33% +$105K
DOV icon
357
Dover
DOV
$28.6B
$417 ﹤0.01%
2,294
– –
MRCY icon
358
Mercury Systems
MRCY
$6.54B
$417 ﹤0.01%
+7,565
New +$383K
FMC icon
359
FMC
FMC
$1.33B
$415 ﹤0.01%
3,774
-110
-3% -$11.1K
VGT icon
360
Vanguard Information Technology ETF
VGT
$148B
$413 ﹤0.01%
7,208
-520
-7% -$28.6K
XBTF
361
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$410 ﹤0.01%
+8,600
New +$445K
SH icon
362
ProShares Short S&P500
SH
$843M
$409 ﹤0.01%
7,500
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$406 ﹤0.01%
1,594
– –
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403 ﹤0.01%
8,681
– –
DNLI icon
365
Denali Therapeutics
DNLI
$4.03B
$402 ﹤0.01%
9,024
+6,524
+261% +$309K
BR icon
366
Broadridge
BR
$19.7B
$401 ﹤0.01%
2,192
-487
-18% -$85.6K
RBLX icon
367
Roblox
RBLX
$26.1B
$396 ﹤0.01%
3,834
+961
+33% +$93.4K
WU icon
368
Western Union
WU
$2.2B
$392 ﹤0.01%
22,000
-31
-0.1% -$572
MSCI icon
369
MSCI
MSCI
$40.8B
$383 ﹤0.01%
625
-115
-16% -$72.1K
OKE icon
370
Oneok
OKE
$56.9B
$382 ﹤0.01%
6,499
– –
PANW icon
371
Palo Alto Networks
PANW
$308B
$379 ﹤0.01%
4,086
+1,680
+70% +$145K
ATIP
372
DELISTED
ATI Physical Therapy, Inc.
ATIP
$377 ﹤0.01%
2,222
– –
NTAP icon
373
NetApp
NTAP
$38.6B
$374 ﹤0.01%
4,062
-11
-0.3% -$991
ETN icon
374
Eaton
ETN
$177B
$371 ﹤0.01%
2,149
+884
+70% +$147K
GQRE icon
375
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$367 ﹤0.01%
+4,946
New +$350K
13 14
15
16 17

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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.