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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
INFY icon
476
Infosys
INFY
$51B
$202 ﹤0.01%
+8,000
New +$186K
ZS icon
477
Zscaler
ZS
$28.9B
$202 ﹤0.01%
629
– –
CLH icon
478
Clean Harbors
CLH
$16.4B
$200 ﹤0.01%
2,000
– –
F icon
479
Ford
F
$55.7B
$198 ﹤0.01%
9,515
-150
-2% -$2.76K
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$137B
$195 ﹤0.01%
1,712
– –
UTF icon
481
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$195 ﹤0.01%
6,853
– –
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$194 ﹤0.01%
1,398
– –
WAT icon
483
Waters Corp
WAT
$40.7B
$194 ﹤0.01%
522
+450
+625% +$157K
ELV icon
484
Elevance Health
ELV
$84.7B
$193 ﹤0.01%
417
-141
-25% -$59.3K
VLO icon
485
Valero Energy
VLO
$93.3B
$192 ﹤0.01%
2,562
-123
-5% -$9.16K
SAP icon
486
SAP
SAP
$242B
$191 ﹤0.01%
1,362
+207
+18% +$28.9K
TD icon
487
Toronto Dominion Bank
TD
$201B
$190 ﹤0.01%
2,480
+80
+3% +$5.83K
DVN icon
488
Devon Energy
DVN
$49.9B
$189 ﹤0.01%
4,288
+331
+8% +$13.8K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$187 ﹤0.01%
1,208
– –
BAC.PRL icon
490
Bank of America Series L
BAC.PRL
$4B
$186 ﹤0.01%
+129
New +$186K
TTC icon
491
Toro Company
TTC
$9.41B
$185 ﹤0.01%
1,847
-689
-27% -$68.6K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.9B
$185 ﹤0.01%
1,011
– –
BBEU icon
493
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$183 ﹤0.01%
3,055
– –
AMD icon
494
Advanced Micro Devices
AMD
$774B
$182 ﹤0.01%
1,267
– –
DESP
495
DELISTED
Despegar.com
DESP
$181 ﹤0.01%
18,533
– –
FTNT icon
496
Fortinet
FTNT
$119B
$180 ﹤0.01%
2,505
– –
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$179 ﹤0.01%
1,687
+159
+10% +$16.5K
APO icon
498
Apollo Global Management
APO
$80.8B
$178 ﹤0.01%
2,464
– –
ARCC icon
499
Ares Capital
ARCC
$14.3B
$178 ﹤0.01%
8,389
– –
PHM icon
500
Pultegroup
PHM
$25.2B
$178 ﹤0.01%
3,116
+2,845
+1,050% +$146K
18 19
20
21 22

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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.