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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
IQV icon
501
IQVIA
IQV
$40.3B
$175 ﹤0.01%
619
-141
-19% -$36.6K
RWL icon
502
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$174 ﹤0.01%
2,176
– –
CC icon
503
Chemours
CC
$2.27B
$173 ﹤0.01%
5,166
– –
STOR
504
DELISTED
STORE Capital Corporation
STOR
$172 ﹤0.01%
5,001
– –
DKNG icon
505
DraftKings
DKNG
$12.5B
$171 ﹤0.01%
6,229
– –
IMGN
506
DELISTED
Immunogen Inc
IMGN
$169 ﹤0.01%
22,768
– –
VTRS icon
507
Viatris
VTRS
$18.8B
$168 ﹤0.01%
12,383
-1,209
-9% -$16.1K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$168 ﹤0.01%
1,266
+147
+13% +$18.7K
KMI icon
509
Kinder Morgan
KMI
$70.3B
$166 ﹤0.01%
10,488
+4,500
+75% +$74.9K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$165 ﹤0.01%
1,612
+206
+15% +$20.5K
CBSH icon
511
Commerce Bancshares
CBSH
$8.5B
$164 ﹤0.01%
2,905
-1
-0% -$56
CFR icon
512
Cullen/Frost Bankers
CFR
$10.4B
$164 ﹤0.01%
1,300
– –
GNRC icon
513
Generac Holdings
GNRC
$12.6B
$164 ﹤0.01%
465
+290
+166% +$120K
SYF icon
514
Synchrony
SYF
$25.5B
$163 ﹤0.01%
3,507
+3,000
+592% +$144K
KBE icon
515
State Street SPDR S&P Bank ETF
KBE
$1.73B
$162 ﹤0.01%
2,970
– –
OPTN
516
DELISTED
OptiNose
OPTN
$162 ﹤0.01%
6,667
– –
ALL icon
517
Allstate
ALL
$66.7B
$161 ﹤0.01%
1,372
– –
BWXT icon
518
BWX Technologies
BWXT
$15.5B
$161 ﹤0.01%
3,360
-645
-16% -$33.8K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$161 ﹤0.01%
1,905
– –
GILD icon
520
Gilead Sciences
GILD
$169B
$160 ﹤0.01%
2,206
+19
+0.9% +$1.31K
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.35B
$160 ﹤0.01%
2,300
– –
FE icon
522
FirstEnergy
FE
$27.2B
$159 ﹤0.01%
3,826
– –
IDXX icon
523
Idexx Laboratories
IDXX
$46.5B
$157 ﹤0.01%
238
– –
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$157 ﹤0.01%
1,360
– –
ROL icon
525
Rollins
ROL
$17.9B
$156 ﹤0.01%
4,569
– –
19 20
21
22 23

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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.