We are live on ! Find out more
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
SPDW icon
726
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$42 ﹤0.01%
1,152
– –
CDW icon
727
CDW
CDW
$16.9B
$41 ﹤0.01%
200
-219
-52% -$41.6K
LDOS icon
728
Leidos
LDOS
$17.7B
$41 ﹤0.01%
463
– –
PTY icon
729
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41 ﹤0.01%
2,500
– –
QRVO icon
730
Qorvo
QRVO
$8.53B
$41 ﹤0.01%
262
-275
-51% -$43.7K
TSCO icon
731
Tractor Supply
TSCO
$18.4B
$41 ﹤0.01%
850
– –
VDC icon
732
Vanguard Consumer Staples ETF
VDC
$7.92B
$41 ﹤0.01%
203
– –
VIS icon
733
Vanguard Industrials ETF
VIS
$8.49B
$41 ﹤0.01%
202
– –
IBB icon
734
iShares Biotechnology ETF
IBB
$9.81B
$40 ﹤0.01%
262
– –
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.47B
$40 ﹤0.01%
600
– –
PAAS icon
736
Pan American Silver
PAAS
$21.8B
$40 ﹤0.01%
1,607
– –
QUAL icon
737
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40 ﹤0.01%
274
– –
VAW icon
738
Vanguard Materials ETF
VAW
$3.1B
$40 ﹤0.01%
202
– –
WELL icon
739
Welltower
WELL
$163B
$40 ﹤0.01%
463
– –
ONC
740
BeOne Medicines Ltd
ONC
$40.6B
$40 ﹤0.01%
147
-3
-2% -$1.01K
ZEN
741
DELISTED
ZENDESK INC
ZEN
$40 ﹤0.01%
383
– –
CHE icon
742
Chemed
CHE
$7.02B
$39 ﹤0.01%
73
+44
+152% +$21.1K
CIBR icon
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$39 ﹤0.01%
735
– –
CSV icon
744
Carriage Services
CSV
$534M
$39 ﹤0.01%
600
– –
NKTR icon
745
Nektar Therapeutics
NKTR
$2.55B
$39 ﹤0.01%
190
– –
ACC
746
DELISTED
American Campus Communities, Inc.
ACC
$39 ﹤0.01%
679
-19
-3% -$1.01K
CHKP icon
747
Check Point Software Technologies
CHKP
$13.2B
$38 ﹤0.01%
324
+40
+14% +$4.64K
SFST icon
748
Southern First Bancshares
SFST
$603M
$38 ﹤0.01%
608
– –
SPG icon
749
Simon Property Group
SPG
$71.2B
$38 ﹤0.01%
236
-137
-37% -$20.9K
ALK icon
750
Alaska Air
ALK
$5.4B
$37 ﹤0.01%
704
– –
28 29
30
31 32

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.