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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
PCAR icon
376
PACCAR
PCAR
$69.8B
$364 ﹤0.01%
6,185
+1,350
+28% +$78K
AME icon
377
Ametek
AME
$59B
$361 ﹤0.01%
2,453
+168
+7% +$23K
POST icon
378
Post Holdings
POST
$3.46B
$361 ﹤0.01%
4,890
– –
ADI icon
379
Analog Devices
ADI
$192B
$360 ﹤0.01%
2,048
-529
-21% -$93.7K
BMTC
380
DELISTED
Bryn Mawr Bank Corp
BMTC
$360 ﹤0.01%
8,000
– –
YUM icon
381
Yum! Brands
YUM
$39.1B
$359 ﹤0.01%
2,583
– –
CLX icon
382
Clorox
CLX
$13.1B
$356 ﹤0.01%
2,039
-309
-13% -$51.5K
RVTY icon
383
Revvity
RVTY
$13B
$346 ﹤0.01%
1,723
-619
-26% -$112K
USFD icon
384
US Foods
USFD
$24.2B
$345 ﹤0.01%
9,900
– –
NTR icon
385
Nutrien
NTR
$31.8B
$343 ﹤0.01%
4,555
– –
CPNG icon
386
Coupang
CPNG
$29.4B
$341 ﹤0.01%
11,600
-7,358
-39% -$207K
STZ icon
387
Constellation Brands
STZ
$22.5B
$341 ﹤0.01%
1,357
+644
+90% +$147K
ACES icon
388
ALPS Clean Energy ETF
ACES
$125M
$340 ﹤0.01%
5,300
– –
MGC icon
389
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$340 ﹤0.01%
2,022
– –
AWK icon
390
American Water Works
AWK
$26.6B
$339 ﹤0.01%
1,794
+274
+18% +$47.9K
MFC icon
391
Manulife Financial
MFC
$73.2B
$338 ﹤0.01%
17,729
+1,533
+9% +$29.7K
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336 ﹤0.01%
8,100
– –
NDAQ icon
393
Nasdaq
NDAQ
$53.5B
$335 ﹤0.01%
4,785
+1,230
+35% +$83.8K
BMO icon
394
Bank of Montreal
BMO
$128B
$332 ﹤0.01%
3,079
– –
FLYW icon
395
Flywire
FLYW
$2.14B
$329 ﹤0.01%
+8,645
New +$370K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$328 ﹤0.01%
2,185
+460
+27% +$67.5K
APTV icon
397
Aptiv
APTV
$10.4B
$325 ﹤0.01%
1,970
– –
FOUR icon
398
Shift4
FOUR
$3.41B
$323 ﹤0.01%
+5,574
New +$354K
DAL icon
399
Delta Air Lines
DAL
$59.2B
$318 ﹤0.01%
8,135
– –
IAU icon
400
iShares Gold Trust
IAU
$65B
$318 ﹤0.01%
9,142
-125
-1% -$4.27K
14 15
16
17 18

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.