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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$233 ﹤0.01%
+1,807
New +$233K
CMG icon
452
Chipotle Mexican Grill
CMG
$40.5B
$231 ﹤0.01%
6,600
– –
IAK icon
453
iShares US Insurance ETF
IAK
$542M
$231 ﹤0.01%
2,762
– –
EXC icon
454
Exelon
EXC
$46.2B
$229 ﹤0.01%
5,552
– –
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229 ﹤0.01%
2,835
– –
WMB icon
456
Williams Companies
WMB
$88.5B
$227 ﹤0.01%
8,733
+636
+8% +$17.6K
BNS icon
457
Scotiabank
BNS
$108B
$222 ﹤0.01%
3,100
– –
ASML icon
458
ASML
ASML
$686B
$221 ﹤0.01%
278
-50
-15% -$39.7K
FWONK icon
459
Liberty Media Series C
FWONK
$25.7B
$220 ﹤0.01%
3,604
+368
+11% +$20.7K
TEAM icon
460
Atlassian
TEAM
$39.2B
$218 ﹤0.01%
572
– –
PSQ icon
461
ProShares Short QQQ
PSQ
$647M
$217 ﹤0.01%
4,000
– –
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214 ﹤0.01%
2,000
– –
LHX icon
463
L3Harris
LHX
$53.6B
$214 ﹤0.01%
1,004
-400
-28% -$88.7K
ABB
464
DELISTED
ABB Ltd
ABB
$214 ﹤0.01%
5,610
– –
BUD icon
465
AB InBev
BUD
$159B
$213 ﹤0.01%
3,525
-61
-2% -$3.55K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$16B
$212 ﹤0.01%
2,215
– –
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$211 ﹤0.01%
+1,592
New +$212K
APAM icon
468
Artisan Partners
APAM
$3.07B
$210 ﹤0.01%
4,418
– –
MPLX icon
469
MPLX
MPLX
$60B
$210 ﹤0.01%
7,090
– –
ORI icon
470
Old Republic International
ORI
$10.3B
$209 ﹤0.01%
8,500
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$83.2B
$209 ﹤0.01%
331
-239
-42% -$147K
DAY
472
DELISTED
Dayforce
DAY
$209 ﹤0.01%
2,000
– –
FTV icon
473
Fortive
FTV
$18.7B
$207 ﹤0.01%
3,595
+43
+1% +$2.43K
PPG icon
474
PPG Industries
PPG
$25.7B
$207 ﹤0.01%
1,200
– –
IMXI icon
475
International Money Express
IMXI
$351M
$203 ﹤0.01%
12,708
– –
17 18
19
20 21

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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.