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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
TGNA
601
DELISTED
TEGNA Inc
TGNA
$93 ﹤0.01%
+5,000
New +$100K
TMUS icon
602
T-Mobile US
TMUS
$192B
$93 ﹤0.01%
806
– –
NS
603
DELISTED
NuStar Energy L.P.
NS
$91 ﹤0.01%
5,750
– –
GDDY icon
604
GoDaddy
GDDY
$11.5B
$90 ﹤0.01%
1,065
– –
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.53B
$89 ﹤0.01%
118
– –
VEEV icon
606
Veeva Systems
VEEV
$38.4B
$89 ﹤0.01%
350
– –
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$13.5B
$88 ﹤0.01%
1,000
– –
CMF icon
608
iShares California Muni Bond ETF
CMF
$4.62B
$87 ﹤0.01%
1,400
– –
EA
609
DELISTED
Electronic Arts
EA
$87 ﹤0.01%
657
-89
-12% -$12K
VHT icon
610
Vanguard Health Care ETF
VHT
$19B
$87 ﹤0.01%
326
– –
ROKU icon
611
Roku
ROKU
$22.4B
$86 ﹤0.01%
375
– –
TWLO icon
612
Twilio
TWLO
$39.3B
$86 ﹤0.01%
328
-16
-5% -$4.79K
WAB icon
613
Wabtec
WAB
$50.3B
$85 ﹤0.01%
923
-13
-1% -$1.19K
EXPE icon
614
Expedia Group
EXPE
$38.5B
$84 ﹤0.01%
466
– –
GNTX icon
615
Gentex
GNTX
$5.04B
$84 ﹤0.01%
+2,400
New +$85.2K
OMC icon
616
Omnicom Group
OMC
$23.6B
$84 ﹤0.01%
1,152
– –
UBER icon
617
Uber
UBER
$160B
$84 ﹤0.01%
2,011
+1,459
+264% +$62.9K
BCPC
618
Balchem Corp
BCPC
$5.71B
$84 ﹤0.01%
500
– –
ITB icon
619
iShares US Home Construction ETF
ITB
$2.4B
$83 ﹤0.01%
1,000
– –
DIA icon
620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82 ﹤0.01%
226
– –
WPC icon
621
W.P. Carey
WPC
$15.9B
$82 ﹤0.01%
1,021
– –
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$82 ﹤0.01%
2,956
+758
+34% +$21.4K
IEF icon
623
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81 ﹤0.01%
+707
New +$81.3K
XTL icon
624
State Street SPDR S&P Telecom ETF
XTL
$547M
$81 ﹤0.01%
800
– –
IWV icon
625
iShares Russell 3000 ETF
IWV
$20.4B
$80 ﹤0.01%
290
– –
23 24
25
26 27

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NAM
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BPA
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NC
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LF
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HNB
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A
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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.