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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$268 ﹤0.01%
2,422
– –
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268 ﹤0.01%
2,500
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266 ﹤0.01%
2,546
– –
VRSK icon
429
Verisk Analytics
VRSK
$23.7B
$266 ﹤0.01%
1,162
-44
-4% -$9.6K
C icon
430
Citigroup
C
$229B
$264 ﹤0.01%
4,367
+1,263
+41% +$84K
DXCM icon
431
DexCom
DXCM
$33.3B
$264 ﹤0.01%
1,964
+96
+5% +$13.8K
PPL
432
PPL Corp
PPL
$26.5B
$261 ﹤0.01%
8,682
+2,750
+46% +$79.4K
IWB icon
433
iShares Russell 1000 ETF
IWB
$50B
$260 ﹤0.01%
983
+680
+224% +$175K
ETR icon
434
Entergy
ETR
$49.7B
$259 ﹤0.01%
4,606
– –
HSY icon
435
Hershey
HSY
$36.6B
$257 ﹤0.01%
1,327
+122
+10% +$22.1K
MLM icon
436
Martin Marietta Materials
MLM
$33B
$256 ﹤0.01%
581
– –
BOX icon
437
Box
BOX
$4.62B
$255 ﹤0.01%
9,728
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255 ﹤0.01%
2,932
-1,064
-27% -$87.6K
HHH icon
439
Howard Hughes
HHH
$4.02B
$253 ﹤0.01%
2,611
+442
+20% +$38.7K
MCK icon
440
McKesson
MCK
$104B
$253 ﹤0.01%
1,017
– –
KD icon
441
Kyndryl
KD
$2.94B
$252 ﹤0.01%
+13,935
New +$301K
WFC.PRL icon
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$249 ﹤0.01%
+167
New +$249K
ECOL
443
DELISTED
US Ecology, Inc.
ECOL
$249 ﹤0.01%
7,800
+1,000
+15% +$33.1K
CXT icon
444
Crane NXT
CXT
$2.99B
$248 ﹤0.01%
7,031
-287
-4% -$9.98K
PHYS icon
445
Sprott Physical Gold
PHYS
$15.8B
$247 ﹤0.01%
17,203
+12,600
+274% +$178K
IRM icon
446
Iron Mountain
IRM
$36.5B
$244 ﹤0.01%
4,657
– –
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242 ﹤0.01%
2,844
– –
RYN icon
448
Rayonier
RYN
$6.5B
$242 ﹤0.01%
6,613
– –
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.4B
$240 ﹤0.01%
8,532
– –
RF icon
450
Regions Financial
RF
$26.9B
$237 ﹤0.01%
10,863
– –
16 17
18
19 20

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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.