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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
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37 ﹤0.01%
844
+223
+36% +$10.1K
AZN icon
752
AstraZeneca
AZN
$246B
$36 ﹤0.01%
309
– –
NET icon
753
Cloudflare
NET
$109B
$36 ﹤0.01%
270
– –
WDC icon
754
Western Digital
WDC
$151B
$36 ﹤0.01%
732
-385
-34% -$16.7K
CNMD icon
755
CONMED
CNMD
$1.48B
$35 ﹤0.01%
250
– –
G icon
756
Genpact
G
$5.71B
$35 ﹤0.01%
667
– –
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.6B
$35 ﹤0.01%
212
– –
TRMB icon
758
Trimble
TRMB
$13.5B
$35 ﹤0.01%
400
– –
ESS icon
759
Essex Property Trust
ESS
$18.2B
$34 ﹤0.01%
97
– –
MGA icon
760
Magna International
MGA
$18.8B
$34 ﹤0.01%
421
-14
-3% -$1.14K
SSO icon
761
ProShares Ultra S&P500
SSO
$8.35B
$34 ﹤0.01%
+920
New +$31.5K
APTS
762
DELISTED
Preferred Apartment Communities, Inc.
APTS
$34 ﹤0.01%
1,880
– –
CMA
763
DELISTED
Comerica
CMA
$33 ﹤0.01%
377
– –
CNP icon
764
CenterPoint Energy
CNP
$26.5B
$33 ﹤0.01%
1,165
– –
HDB icon
765
HDFC Bank
HDB
$120B
$33 ﹤0.01%
1,020
-242
-19% -$8.47K
MAS icon
766
Masco
MAS
$15B
$33 ﹤0.01%
465
-203
-30% -$13.1K
XLV icon
767
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33 ﹤0.01%
232
-425
-65% -$56.4K
FRC
768
DELISTED
First Republic Bank
FRC
$33 ﹤0.01%
158
– –
ENPH icon
769
Enphase Energy
ENPH
$5.59B
$32 ﹤0.01%
174
+100
+135% +$20.9K
ES icon
770
Eversource Energy
ES
$26.8B
$32 ﹤0.01%
356
-8
-2% -$688
MMS icon
771
Maximus
MMS
$2.84B
$32 ﹤0.01%
400
-200
-33% -$16.3K
SNY icon
772
Sanofi
SNY
$104B
$32 ﹤0.01%
631
+131
+26% +$6.48K
WEC icon
773
WEC Energy
WEC
$34.8B
$32 ﹤0.01%
332
+222
+202% +$20.3K
AES icon
774
AES
AES
$10.5B
$31 ﹤0.01%
1,256
– –
TER icon
775
Teradyne
TER
$59.3B
$31 ﹤0.01%
187
– –
29 30
31
32 33

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NAM
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BPA
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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.