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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
FNV icon
526
Franco-Nevada
FNV
$46.4B
$155 ﹤0.01%
1,120
+877
+361% +$121K
LUV icon
527
Southwest Airlines
LUV
$22.3B
$155 ﹤0.01%
3,625
+2,633
+265% +$124K
ROK icon
528
Rockwell Automation
ROK
$49.6B
$152 ﹤0.01%
435
– –
NOW icon
529
ServiceNow
NOW
$132B
$151 ﹤0.01%
1,160
– –
STX icon
530
Seagate
STX
$186B
$151 ﹤0.01%
1,337
-152
-10% -$14.8K
COR icon
531
Cencora
COR
$63.7B
$145 ﹤0.01%
1,093
+700
+178% +$86.1K
LH icon
532
Labcorp
LH
$26.1B
$145 ﹤0.01%
535
+1
+0.2% +$248
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$38.3B
$145 ﹤0.01%
1,250
-800
-39% -$87.4K
MITO
534
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$145 ﹤0.01%
174,999
– –
PSX icon
535
Phillips 66
PSX
$89.5B
$142 ﹤0.01%
1,956
-3
-0.2% -$227
HBAN icon
536
Huntington Bancshares
HBAN
$35.9B
$140 ﹤0.01%
9,081
– –
RPAR icon
537
RPAR Risk Parity ETF
RPAR
$581M
$139 ﹤0.01%
+5,550
New +$139K
PSA icon
538
Public Storage
PSA
$60.7B
$138 ﹤0.01%
368
+26
+8% +$8.68K
ZD icon
539
Ziff Davis
ZD
$1.97B
$138 ﹤0.01%
1,247
-342
-22% -$40.5K
CNI icon
540
Canadian National Railway
CNI
$76.4B
$137 ﹤0.01%
1,114
+1,091
+4,743% +$138K
PARA
541
DELISTED
Paramount Global Class B
PARA
$137 ﹤0.01%
4,546
– –
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137 ﹤0.01%
5,982
+1,674
+39% +$40.3K
AMC icon
543
AMC Entertainment Holdings
AMC
$2.14B
$136 ﹤0.01%
+500
New +$176K
RLMD icon
544
Relmada Therapeutics
RLMD
$477M
$135 ﹤0.01%
6,000
– –
ADM icon
545
Archer Daniels Midland
ADM
$38.8B
$133 ﹤0.01%
1,972
+273
+16% +$17.6K
FCX icon
546
Freeport-McMoran
FCX
$96.4B
$133 ﹤0.01%
3,195
-335
-9% -$12.7K
XYL icon
547
Xylem
XYL
$28.8B
$133 ﹤0.01%
1,110
-3,431
-76% -$426K
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$132 ﹤0.01%
1,000
– –
TOL icon
549
Toll Brothers
TOL
$14.3B
$131 ﹤0.01%
1,816
+1,400
+337% +$90K
SONY icon
550
Sony
SONY
$139B
$130 ﹤0.01%
5,155
– –
20 21
22
23 24

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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.