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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$49.8K 0.28%
291,187
+18,231
+7% +$2.98M
PG icon
52
Procter & Gamble
PG
$340B
$45K 0.25%
275,285
+20,646
+8% +$3.07M
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$40.2K 0.23%
163,000
-12,279
-7% -$2.85M
DE icon
54
Deere & Co
DE
$165B
$39.6K 0.22%
115,446
-1,242
-1% -$432K
AMT icon
55
American Tower
AMT
$78.8B
$39.1K 0.22%
133,797
+3,085
+2% +$843K
HSTM icon
56
HealthStream
HSTM
$859M
$37.9K 0.21%
1,437,584
– –
IFF icon
57
International Flavors & Fragrances
IFF
$21.7B
$37.7K 0.21%
250,031
-184
-0.1% -$26.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.7K 0.21%
77,235
+325
+0.4% +$149K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34.8K 0.2%
+375,000
New +$35.1M
BNFT
60
DELISTED
Benefitfocus, Inc.
BNFT
$33K 0.19%
3,096,010
-1,000
-0% -$10.7K
V icon
61
Visa
V
$675B
$29K 0.16%
133,937
-860,943
-87% -$185M
MRSH
62
Marsh
MRSH
$91B
$27.7K 0.16%
159,273
+1,761
+1% +$293K
PYPL icon
63
PayPal
PYPL
$50.5B
$25.8K 0.15%
136,808
-7,909
-5% -$1.71M
STT icon
64
State Street
STT
$51.3B
$23.9K 0.13%
256,961
– –
MRK icon
65
Merck
MRK
$323B
$23.7K 0.13%
309,868
-25,162
-8% -$2M
ATNI icon
66
ATN International
ATNI
$495M
$21.5K 0.12%
539,189
+10,744
+2% +$459K
PEP icon
67
PepsiCo
PEP
$188B
$20K 0.11%
115,292
+30,411
+36% +$4.97M
XOM icon
68
ExxonMobil
XOM
$662B
$18K 0.1%
294,035
-7,983
-3% -$499K
AZO icon
69
AutoZone
AZO
$50B
$16.5K 0.09%
7,851
+14
+0.2% +$26.1K
KO icon
70
Coca-Cola
KO
$374B
$16.1K 0.09%
271,811
+51,898
+24% +$2.89M
BABA icon
71
Alibaba
BABA
$317B
$16K 0.09%
134,430
-1,305
-1% -$190K
PFE icon
72
Pfizer
PFE
$154B
$15.9K 0.09%
268,974
+13,043
+5% +$646K
USB icon
73
US Bancorp
USB
$100B
$14.5K 0.08%
257,297
+7,025
+3% +$415K
HD icon
74
Home Depot
HD
$350B
$14.3K 0.08%
34,431
+2,824
+9% +$1.08M
JPM icon
75
JPMorgan Chase
JPM
$956B
$13.9K 0.08%
88,098
+7,040
+9% +$1.16M
1 2
3
4 5

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.