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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
TYL icon
801
Tyler Technologies
TYL
$13.2B
$27 ﹤0.01%
+50
New +$25.9K
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.82B
$27 ﹤0.01%
201
– –
DFS
803
DELISTED
Discover Financial Services
DFS
$25 ﹤0.01%
218
– –
FANG icon
804
Diamondback Energy
FANG
$56.5B
$25 ﹤0.01%
234
– –
WTRG icon
805
Essential Utilities
WTRG
$11.4B
$25 ﹤0.01%
468
– –
ARKW icon
806
ARK Web x.0 ETF
ARKW
$1.77B
$24 ﹤0.01%
200
– –
CCSI icon
807
Consensus Cloud Solutions
CCSI
$677M
$24 ﹤0.01%
+415
New +$25.2K
IDA icon
808
Idacorp
IDA
$8.11B
$24 ﹤0.01%
+213
New +$22.7K
RIO icon
809
Rio Tinto
RIO
$164B
$24 ﹤0.01%
360
+278
+339% +$18K
FDN icon
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$23 ﹤0.01%
+100
New +$23.7K
IQLT icon
811
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23 ﹤0.01%
573
– –
JBGS
812
JBG SMITH
JBGS
$664M
$23 ﹤0.01%
786
– –
VITL icon
813
Vital Farms
VITL
$496M
$23 ﹤0.01%
1,300
– –
WSM icon
814
Williams-Sonoma
WSM
$29.5B
$23 ﹤0.01%
276
-230
-45% -$21.4K
BAND
815
Bandwidth Inc
BAND
$1.66B
$22 ﹤0.01%
311
– –
ISRG icon
816
Intuitive Surgical
ISRG
$142B
$22 ﹤0.01%
60
-18
-23% -$6.19K
TECH icon
817
Bio-Techne
TECH
$11.2B
$22 ﹤0.01%
168
– –
MKL icon
818
Markel Group
MKL
$22.8B
$21 ﹤0.01%
17
+2
+13% +$2.52K
NEU icon
819
NewMarket
NEU
$8.43B
$21 ﹤0.01%
60
– –
SWN
820
DELISTED
Southwestern Energy Company
SWN
$21 ﹤0.01%
4,475
– –
BBWI icon
821
Bath & Body Works
BBWI
$3.81B
$20 ﹤0.01%
287
– –
EMN icon
822
Eastman Chemical
EMN
$8.55B
$20 ﹤0.01%
166
-165
-50% -$18.3K
KEY icon
823
KeyCorp
KEY
$24.3B
$20 ﹤0.01%
845
– –
LNC icon
824
Lincoln National
LNC
$8.51B
$20 ﹤0.01%
291
– –
NGG icon
825
National Grid
NGG
$80.7B
$20 ﹤0.01%
306
-5
-2% -$293
31 32
33
34 35

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NAM
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BPA
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LF
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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.