We are live on ! Find out more
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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$107B
$317 ﹤0.01%
+11,748
New +$305K
NFRA icon
402
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$316 ﹤0.01%
+5,504
New +$314K
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$315 ﹤0.01%
8,444
+971
+13% +$35.8K
EPAC icon
404
Enerpac Tool Group
EPAC
$1.93B
$314 ﹤0.01%
15,500
– –
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$314 ﹤0.01%
6,064
– –
TROW icon
406
T. Rowe Price
TROW
$24.3B
$311 ﹤0.01%
1,582
+588
+59% +$119K
ZBH icon
407
Zimmer Biomet
ZBH
$18.6B
$311 ﹤0.01%
2,519
+176
+8% +$23K
BN icon
408
Brookfield
BN
$111B
$310 ﹤0.01%
9,522
+1,987
+26% +$62.9K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$3.01B
$307 ﹤0.01%
4,995
– –
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.42B
$300 ﹤0.01%
4,500
– –
J icon
411
Jacobs Solutions
J
$17.4B
$299 ﹤0.01%
2,598
+1,614
+164% +$187K
BFAM icon
412
Bright Horizons
BFAM
$3.84B
$298 ﹤0.01%
2,367
+2,039
+622% +$283K
MELI icon
413
Mercado Libre
MELI
$95.9B
$297 ﹤0.01%
220
-20
-8% -$28.1K
RSG icon
414
Republic Services
RSG
$66.3B
$294 ﹤0.01%
2,110
+64
+3% +$8.51K
BRKR icon
415
Bruker
BRKR
$8.64B
$290 ﹤0.01%
3,458
-347
-9% -$27.8K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.8B
$289 ﹤0.01%
2,499
– –
ACBI
417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$288 ﹤0.01%
10,000
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.1B
$287 ﹤0.01%
4,200
-79
-2% -$5.35K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286 ﹤0.01%
1,597
+100
+7% +$17.8K
GSK icon
420
GSK
GSK
$103B
$280 ﹤0.01%
5,088
+175
+4% +$9.1K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.9B
$280 ﹤0.01%
954
– –
COF icon
422
Capital One
COF
$135B
$279 ﹤0.01%
1,926
– –
HPQ icon
423
HP
HPQ
$26.7B
$279 ﹤0.01%
7,409
– –
ROP icon
424
Roper Technologies
ROP
$39.9B
$278 ﹤0.01%
565
– –
TXT icon
425
Textron
TXT
$15.3B
$278 ﹤0.01%
3,595
– –
15 16
17
18 19

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.