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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.48B
$60 ﹤0.01%
2,165
-774
-26% -$22K
SABR icon
677
Sabre
SABR
$803M
$60 ﹤0.01%
6,950
-40
-0.6% -$383
SNX icon
678
TD Synnex
SNX
$20.3B
$60 ﹤0.01%
525
– –
PCTY icon
679
Paylocity
PCTY
$7.7B
$59 ﹤0.01%
250
– –
PEG icon
680
Public Service Enterprise Group
PEG
$37.5B
$59 ﹤0.01%
885
– –
SJM icon
681
J.M. Smucker
SJM
$12.5B
$59 ﹤0.01%
436
-39
-8% -$4.97K
AWR icon
682
American States Water
AWR
$3.47B
$58 ﹤0.01%
564
– –
IHF icon
683
iShares US Healthcare Providers ETF
IHF
$1.25B
$58 ﹤0.01%
1,005
– –
TQQQ icon
684
ProShares UltraPro QQQ
TQQQ
$36.7B
$58 ﹤0.01%
1,392
-68
-5% -$2.63K
GSL icon
685
Global Ship Lease
GSL
$1.47B
$57 ﹤0.01%
2,500
– –
HUBS icon
686
HubSpot
HUBS
$11B
$57 ﹤0.01%
87
– –
SWK icon
687
Stanley Black & Decker
SWK
$15.7B
$57 ﹤0.01%
301
– –
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57 ﹤0.01%
740
– –
HEFA icon
689
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$56 ﹤0.01%
1,575
– –
LEG icon
690
Leggett & Platt
LEG
$1.3B
$56 ﹤0.01%
1,372
+1,350
+6,136% +$58.6K
UBS icon
691
UBS Group
UBS
$176B
$56 ﹤0.01%
3,138
– –
KL
692
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56 ﹤0.01%
1,338
– –
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$55 ﹤0.01%
582
-313
-35% -$28.6K
PH icon
694
Parker-Hannifin
PH
$134B
$54 ﹤0.01%
170
-55
-24% -$17K
SRE icon
695
Sempra
SRE
$55.9B
$53 ﹤0.01%
808
– –
BP icon
696
BP
BP
$111B
$52 ﹤0.01%
1,956
+1,588
+432% +$44K
CACI icon
697
CACI
CACI
$14.8B
$52 ﹤0.01%
195
-205
-51% -$56.1K
KEYS icon
698
Keysight
KEYS
$58.7B
$52 ﹤0.01%
250
– –
SEIC icon
699
SEI Investments
SEIC
$12.6B
$52 ﹤0.01%
859
– –
DOC icon
700
Healthpeak Properties
DOC
$14.1B
$51 ﹤0.01%
1,400
– –
26 27
28
29 30

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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.