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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
ORLY icon
551
O'Reilly Automotive
ORLY
$74.9B
$129 ﹤0.01%
2,745
+435
+19% +$18.8K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$129 ﹤0.01%
1,940
-9
-0.5% -$615
JKHY icon
553
Jack Henry & Associates
JKHY
$10.9B
$128 ﹤0.01%
769
+115
+18% +$18.6K
SIRI icon
554
SiriusXM
SIRI
$9.61B
$127 ﹤0.01%
2,000
– –
CASH icon
555
Pathward Financial
CASH
$1.82B
$126 ﹤0.01%
2,105
– –
TRP icon
556
TC Energy
TRP
$66.3B
$126 ﹤0.01%
2,700
– –
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$125 ﹤0.01%
1,020
– –
EW icon
558
Edwards Lifesciences
EW
$54B
$123 ﹤0.01%
947
-827
-47% -$96.5K
PRU icon
559
Prudential Financial
PRU
$42.2B
$123 ﹤0.01%
1,135
+1,000
+741% +$109K
CFG icon
560
Citizens Financial Group
CFG
$30.7B
$122 ﹤0.01%
2,579
– –
NUE icon
561
Nucor
NUE
$61.9B
$122 ﹤0.01%
1,067
+850
+392% +$92.9K
XRAY icon
562
Dentsply Sirona
XRAY
$2.31B
$122 ﹤0.01%
2,187
– –
BAR icon
563
GraniteShares Gold Shares
BAR
$1.47B
$117 ﹤0.01%
6,450
+6,043
+1,485% +$108K
CPT icon
564
Camden Property Trust
CPT
$10.9B
$117 ﹤0.01%
656
+156
+31% +$25.7K
NHI icon
565
National Health Investors
NHI
$3.39B
$115 ﹤0.01%
+2,000
New +$111K
CHD icon
566
Church & Dwight Co
CHD
$24.4B
$113 ﹤0.01%
1,101
+796
+261% +$72.2K
EMQQ icon
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$112 ﹤0.01%
2,600
– –
PRGO icon
568
Perrigo
PRGO
$1.78B
$111 ﹤0.01%
2,861
-5,828
-67% -$245K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$59B
$111 ﹤0.01%
2,838
-324
-10% -$12.7K
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$109 ﹤0.01%
+1,593
New +$106K
WPM icon
571
Wheaton Precious Metals
WPM
$61B
$108 ﹤0.01%
2,521
+1,811
+255% +$74.6K
CTRA
572
DELISTED
Coterra Energy
CTRA
$106 ﹤0.01%
5,598
– –
NOBL icon
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$106 ﹤0.01%
2,160
– –
HPE icon
574
Hewlett Packard
HPE
$72B
$105 ﹤0.01%
6,644
– –
MMU
575
Western Asset Managed Municipals Fund
MMU
$552M
$105 ﹤0.01%
8,000
– –
21 22
23
24 25

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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.