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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
O icon
701
Realty Income
O
$58.6B
$51 ﹤0.01%
711
-23
-3% -$1.58K
RUN icon
702
Sunrun
RUN
$2.42B
$51 ﹤0.01%
1,500
– –
ZM icon
703
Zoom
ZM
$31.1B
$51 ﹤0.01%
279
-510
-65% -$120K
MASI
704
DELISTED
Masimo
MASI
$50 ﹤0.01%
170
– –
AGI icon
705
Alamos Gold
AGI
$14B
$48 ﹤0.01%
6,236
– –
CM icon
706
Canadian Imperial Bank of Commerce
CM
$109B
$48 ﹤0.01%
832
– –
EOG icon
707
EOG Resources
EOG
$75.2B
$48 ﹤0.01%
535
-739
-58% -$66.4K
ODFL icon
708
Old Dominion Freight Line
ODFL
$43.4B
$48 ﹤0.01%
268
+174
+185% +$29.3K
LGF.B
709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48 ﹤0.01%
3,145
– –
BATRK icon
710
Atlanta Braves Holdings Series B
BATRK
$3.27B
$47 ﹤0.01%
1,660
+142
+9% +$4.03K
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47 ﹤0.01%
1,316
-1,400
-52% -$47.2K
CTLT
712
DELISTED
CATALENT, INC.
CTLT
$47 ﹤0.01%
364
– –
XLNX
713
DELISTED
Xilinx Inc
XLNX
$47 ﹤0.01%
220
– –
GPN icon
714
Global Payments
GPN
$22.7B
$46 ﹤0.01%
339
-29
-8% -$4K
GRAB icon
715
Grab
GRAB
$15.3B
$46 ﹤0.01%
+6,410
New +$48.9K
IUSV icon
716
iShares Core S&P US Value ETF
IUSV
$27.8B
$46 ﹤0.01%
598
– –
LKQ icon
717
LKQ Corp
LKQ
$6.25B
$46 ﹤0.01%
774
-3,251,035
-100% -$183M
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46 ﹤0.01%
756
– –
ATEC icon
719
Alphatec Holdings
ATEC
$1.45B
$44 ﹤0.01%
3,893
– –
HXL icon
720
Hexcel
HXL
$7.6B
$44 ﹤0.01%
851
– –
OLPX
721
DELISTED
Olaplex Holdings
OLPX
$44 ﹤0.01%
+1,508
New +$40K
PCN
722
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$43 ﹤0.01%
2,500
– –
SLVM icon
723
Sylvamo
SLVM
$1.58B
$43 ﹤0.01%
+1,548
New +$45.1K
GEL icon
724
Genesis Energy
GEL
$1.89B
$42 ﹤0.01%
3,930
– –
RYAAY icon
725
Ryanair
RYAAY
$30.8B
$42 ﹤0.01%
1,025
– –
27 28
29
30 31

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NAM
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BPA
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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.