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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
BAX icon
26
Baxter International
BAX
$14.4B
$259K 1.45%
3,012,607
-37,892
-1% -$3.05M
AVTR icon
27
Avantor
AVTR
$9.29B
$252K 1.42%
5,991,398
-2,829,996
-32% -$112M
KLAC icon
28
KLA
KLAC
$252B
$248K 1.39%
5,757,150
-82,670
-1% -$3.19M
BKNG icon
29
Booking.com
BKNG
$160B
$237K 1.33%
2,474,075
+191,650
+8% +$18.2M
DG icon
30
Dollar General
DG
$27B
$237K 1.33%
1,003,947
-11,150
-1% -$2.46M
GGG icon
31
Graco
GGG
$13.5B
$221K 1.24%
2,742,726
-26,875
-1% -$2.04M
AAPL icon
32
Apple
AAPL
$4.5T
$220K 1.24%
1,241,214
+10,978
+0.9% +$1.73M
PM icon
33
Philip Morris
PM
$290B
$175K 0.99%
1,846,772
-252,435
-12% -$23.6M
MSFT icon
34
Microsoft
MSFT
$3.76T
$167K 0.94%
496,783
-1,788
-0.4% -$580K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$152K 0.85%
4,900,000
-23,882
-0.5% -$742K
WWD icon
36
Woodward
WWD
$21B
$141K 0.79%
1,289,393
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$117K 0.66%
260
-14
-5% -$6.05M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.17B
$117K 0.66%
727,456
-541,442
-43% -$87.8M
MCO icon
39
Moody's
MCO
$82.8B
$97.6K 0.55%
249,954
-84
-0% -$32.4K
KAI icon
40
Kadant
KAI
$3.94B
$90.4K 0.51%
392,015
-88,100
-18% -$19.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$88.3K 0.5%
609,280
+15,720
+3% +$2.26M
UPS icon
42
United Parcel Service
UPS
$89.1B
$83.9K 0.47%
391,479
+58
+0% +$11.8K
MO icon
43
Altria Group
MO
$109B
$82.8K 0.47%
1,747,621
-435,734
-20% -$20M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$68.5K 0.38%
143,523
+7,099
+5% +$3.27M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$66.1K 0.37%
1,313,769
-2,708,259
-67% -$141M
TDG icon
46
TransDigm Group
TDG
$67.6B
$66.1K 0.37%
103,831
-71
-0.1% -$44.5K
GWRE icon
47
Guidewire Software
GWRE
$14.4B
$64.9K 0.36%
571,505
– –
UNP icon
48
Union Pacific
UNP
$174B
$60.7K 0.34%
241,068
+5,783
+2% +$1.37M
CLVT icon
49
Clarivate
CLVT
$1.21B
$60.1K 0.34%
+2,555,624
New +$59.2M
PRM icon
50
Perimeter Solutions
PRM
$5.65B
$59.5K 0.33%
+4,283,162
New +$54.2M
1
2
3 4 5

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SA
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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.