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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
VTWO icon
651
Vanguard Russell 2000 ETF
VTWO
$17.3B
$67 ﹤0.01%
750
– –
LULU icon
652
lululemon athletica
LULU
$14.3B
$66 ﹤0.01%
169
– –
VNO icon
653
Vornado Realty Trust
VNO
$7.24B
$66 ﹤0.01%
1,582
– –
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66 ﹤0.01%
3,516
– –
BXP icon
655
Boston Properties
BXP
$10.8B
$65 ﹤0.01%
562
– –
FBNC icon
656
First Bancorp
FBNC
$2.7B
$65 ﹤0.01%
+1,425
New +$66.8K
KYNB
657
Kyntra Bio
KYNB
$28.6M
$65 ﹤0.01%
183
– –
LW icon
658
Lamb Weston
LW
$7.23B
$65 ﹤0.01%
1,032
– –
PAA icon
659
Plains All American Pipeline
PAA
$16.3B
$65 ﹤0.01%
6,940
– –
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$65 ﹤0.01%
883
-5,250
-86% -$390K
WWW icon
661
Wolverine World Wide
WWW
$1.49B
$65 ﹤0.01%
2,260
-160
-7% -$5.11K
YUMC icon
662
Yum China
YUMC
$16.3B
$65 ﹤0.01%
1,300
– –
QVCGA
663
DELISTED
QVC Group Inc Series A
QVCGA
$65 ﹤0.01%
171
– –
BBY icon
664
Best Buy
BBY
$17.6B
$64 ﹤0.01%
627
– –
FCCO icon
665
First Community Corp
FCCO
$317M
$64 ﹤0.01%
3,064
– –
COIN icon
666
Coinbase
COIN
$39.2B
$63 ﹤0.01%
+250
New +$72.7K
CTSH icon
667
Cognizant
CTSH
$26.4B
$63 ﹤0.01%
712
+69
+11% +$5.55K
ETSY icon
668
Etsy
ETSY
$7.29B
$63 ﹤0.01%
286
+200
+233% +$48.2K
MRVL icon
669
Marvell Technology
MRVL
$191B
$63 ﹤0.01%
717
-335
-32% -$25K
SPHY icon
670
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$62 ﹤0.01%
2,338
– –
VEU icon
671
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$62 ﹤0.01%
1,017
-1,487
-59% -$92K
PAYC icon
672
Paycom
PAYC
$9.57B
$61 ﹤0.01%
148
– –
ROST icon
673
Ross Stores
ROST
$80.8B
$61 ﹤0.01%
531
– –
BBIO icon
674
BridgeBio Pharma
BBIO
$16.4B
$60 ﹤0.01%
3,600
– –
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$60 ﹤0.01%
3,390
– –
25 26
27
28 29

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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.