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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30 ﹤0.01%
+532
New +$29.9K
BHP icon
777
BHP
BHP
$229B
$30 ﹤0.01%
564
+464
+464% +$23.2K
FAX
778
abrdn Asia-Pacific Income Fund
FAX
$604M
$30 ﹤0.01%
1,320
– –
GD icon
779
General Dynamics
GD
$106B
$30 ﹤0.01%
143
+101
+240% +$20.4K
ICLR icon
780
Icon
ICLR
$12.8B
$30 ﹤0.01%
97
-84
-46% -$23.5K
Y
781
DELISTED
Alleghany Corp
Y
$30 ﹤0.01%
45
+41
+1,025% +$27.3K
AN icon
782
AutoNation
AN
$6.89B
$29 ﹤0.01%
252
– –
EPAM icon
783
EPAM Systems
EPAM
$5.15B
$29 ﹤0.01%
43
+11
+34% +$7.08K
JBHT icon
784
JB Hunt Transport Services
JBHT
$24.9B
$29 ﹤0.01%
141
+131
+1,310% +$25.2K
PD icon
785
PagerDuty
PD
$915M
$29 ﹤0.01%
843
– –
SPH icon
786
Suburban Propane Partners
SPH
$1.17B
$29 ﹤0.01%
2,000
– –
TRV icon
787
Travelers Companies
TRV
$78.3B
$29 ﹤0.01%
186
+152
+447% +$23.8K
WIX icon
788
WIX.com
WIX
$2.79B
$29 ﹤0.01%
186
+6
+3% +$1.04K
ARLP icon
789
Alliance Resource Partners
ARLP
$3.18B
$28 ﹤0.01%
2,217
– –
BIDU icon
790
Baidu
BIDU
$35.9B
$28 ﹤0.01%
191
– –
DRI icon
791
Darden Restaurants
DRI
$25B
$28 ﹤0.01%
189
+3
+2% +$443
JPC icon
792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$28 ﹤0.01%
2,900
– –
KWR icon
793
Quaker Houghton
KWR
$2.94B
$28 ﹤0.01%
120
– –
SCI icon
794
Service Corp International
SCI
$11.4B
$28 ﹤0.01%
393
– –
STE icon
795
Steris
STE
$23.2B
$28 ﹤0.01%
115
-86
-43% -$19.6K
WOLF icon
796
Wolfspeed
WOLF
$1.57B
$28 ﹤0.01%
248
+82
+49% +$9.14K
COOP
797
DELISTED
Mr. Cooper
COOP
$27 ﹤0.01%
642
– –
DVA icon
798
DaVita
DVA
$11.4B
$27 ﹤0.01%
235
– –
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$27 ﹤0.01%
678
– –
KIM icon
800
Kimco Realty
KIM
$16.1B
$27 ﹤0.01%
1,078
– –
30 31
32
33 34

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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.