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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
EQIX icon
626
Equinix
EQIX
$102B
$79 ﹤0.01%
93
– –
FWONA icon
627
Liberty Media Series A
FWONA
$23.4B
$79 ﹤0.01%
1,392
+186
+15% +$9.61K
NXPI icon
628
NXP Semiconductors
NXPI
$59.6B
$79 ﹤0.01%
347
+3
+0.9% +$638
VRSN icon
629
VeriSign
VRSN
$26B
$79 ﹤0.01%
310
– –
HYMB icon
630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$78 ﹤0.01%
2,610
– –
TWTR
631
DELISTED
Twitter, Inc.
TWTR
$78 ﹤0.01%
1,811
-114
-6% -$5.92K
ADC icon
632
Agree Realty
ADC
$9.13B
$77 ﹤0.01%
1,084
– –
NEM icon
633
Newmont
NEM
$124B
$76 ﹤0.01%
1,223
-72
-6% -$4.08K
TDTT icon
634
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$76 ﹤0.01%
2,874
+1,892
+193% +$49.9K
ICUI icon
635
ICU Medical
ICUI
$4.55B
$75 ﹤0.01%
314
– –
ACWI icon
636
iShares MSCI ACWI ETF
ACWI
$33.3B
$74 ﹤0.01%
695
– –
AMKR icon
637
Amkor Technology
AMKR
$13.5B
$74 ﹤0.01%
2,985
– –
FDS icon
638
Factset
FDS
$10.1B
$74 ﹤0.01%
153
– –
A icon
639
Agilent Technologies
A
$42.2B
$73 ﹤0.01%
459
-415
-47% -$64.6K
WST icon
640
West Pharmaceutical
WST
$24.7B
$73 ﹤0.01%
156
+57
+58% +$24.5K
DECK icon
641
Deckers Outdoor
DECK
$12.8B
$72 ﹤0.01%
1,182
-486
-29% -$31.3K
GRMN
642
Garmin
GRMN
$59.7B
$72 ﹤0.01%
529
+493
+1,369% +$71.2K
KN icon
643
Knowles
KN
$3.29B
$72 ﹤0.01%
3,099
– –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$72 ﹤0.01%
210
– –
AIG icon
645
American International
AIG
$40.4B
$70 ﹤0.01%
1,231
– –
QDF icon
646
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$70 ﹤0.01%
1,134
– –
SPOT icon
647
Spotify
SPOT
$103B
$70 ﹤0.01%
+300
New +$75.1K
RCL icon
648
Royal Caribbean
RCL
$82.1B
$68 ﹤0.01%
884
– –
ESGU icon
649
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$67 ﹤0.01%
620
– –
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$67 ﹤0.01%
1,790
+1,748
+4,162% +$63.5K
24 25
26
27 28

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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.