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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
HLT icon
576
Hilton Worldwide
HLT
$70.8B
$103 ﹤0.01%
660
+11
+2% +$1.58K
IRDM icon
577
Iridium Communications
IRDM
$5.23B
$103 ﹤0.01%
2,500
– –
WES icon
578
Western Midstream Partners
WES
$19.9B
$102 ﹤0.01%
4,575
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$101 ﹤0.01%
1,428
– –
SDY icon
580
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101 ﹤0.01%
780
– –
ANSS
581
DELISTED
Ansys
ANSS
$100 ﹤0.01%
249
– –
EQX icon
582
Equinox Gold
EQX
$13.6B
$100 ﹤0.01%
14,729
– –
MET icon
583
MetLife
MET
$61.5B
$100 ﹤0.01%
1,594
– –
CHPT icon
584
ChargePoint
CHPT
$162M
$99 ﹤0.01%
+261
New +$116K
ED icon
585
Consolidated Edison
ED
$39.8B
$99 ﹤0.01%
1,155
+180
+18% +$14.1K
XTN icon
586
State Street SPDR S&P Transportation ETF
XTN
$388M
$99 ﹤0.01%
1,054
– –
OKTA icon
587
Okta
OKTA
$26.1B
$98 ﹤0.01%
435
– –
VFH icon
588
Vanguard Financials ETF
VFH
$13.8B
$98 ﹤0.01%
1,017
– –
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$192B
$97 ﹤0.01%
657
– –
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$97 ﹤0.01%
2,138
– –
FDUS icon
591
Fidus Investment
FDUS
$752M
$96 ﹤0.01%
5,337
– –
FICO icon
592
Fair Isaac
FICO
$22.4B
$96 ﹤0.01%
221
– –
HCA icon
593
HCA Healthcare
HCA
$89.1B
$96 ﹤0.01%
372
– –
PLD icon
594
Prologis
PLD
$133B
$96 ﹤0.01%
573
-175
-23% -$26.1K
OXY icon
595
Occidental Petroleum
OXY
$59B
$95 ﹤0.01%
3,271
– –
PWZ icon
596
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$95 ﹤0.01%
3,400
– –
CI icon
597
Cigna
CI
$72.4B
$94 ﹤0.01%
409
-210
-34% -$44.6K
CNXC icon
598
Concentrix
CNXC
$1.57B
$94 ﹤0.01%
525
– –
AFG icon
599
American Financial Group
AFG
$12B
$93 ﹤0.01%
677
-26
-4% -$3.58K
CBOE icon
600
Cboe Global Markets
CBOE
$29.5B
$93 ﹤0.01%
716
-302
-30% -$39K
22 23
24
25 26

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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.