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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
THG icon
826
Hanover Insurance
THG
$7.73B
$20 ﹤0.01%
+154
New +$20K
VNT icon
827
Vontier
VNT
$4.61B
$20 ﹤0.01%
667
-388
-37% -$12.6K
BKEP
828
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20 ﹤0.01%
6,000
– –
AEE icon
829
Ameren
AEE
$29.8B
$19 ﹤0.01%
216
-84
-28% -$7.14K
CUZ icon
830
Cousins Properties
CUZ
$4.83B
$19 ﹤0.01%
473
– –
IBN icon
831
ICICI Bank
IBN
$107B
$19 ﹤0.01%
+962
New +$19K
RGLD icon
832
Royal Gold
RGLD
$19.8B
$19 ﹤0.01%
+180
New +$18.1K
SKT icon
833
Tanger
SKT
$4.43B
$19 ﹤0.01%
1,000
– –
TDTF icon
834
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$19 ﹤0.01%
666
– –
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$19 ﹤0.01%
175
– –
AAP icon
836
Advance Auto Parts
AAP
$3.19B
$18 ﹤0.01%
73
– –
AMCR icon
837
Amcor
AMCR
$21.9B
$18 ﹤0.01%
304
– –
AMP icon
838
Ameriprise Financial
AMP
$49.7B
$18 ﹤0.01%
61
– –
BBVA icon
839
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18 ﹤0.01%
3,051
+2,352
+336% +$14.8K
BNY
840
Bank of New York Mellon
BNY
$109B
$18 ﹤0.01%
309
– –
DOCU
841
DocuSign
DOCU
$11.3B
$18 ﹤0.01%
+116
New +$26.4K
HAL icon
842
Halliburton
HAL
$28.2B
$18 ﹤0.01%
786
+497
+172% +$11.8K
NVAX icon
843
Novavax
NVAX
$1.31B
$18 ﹤0.01%
125
– –
PHK
844
PIMCO High Income Fund
PHK
$875M
$18 ﹤0.01%
3,000
– –
TFSL icon
845
TFS Financial
TFSL
$4.83B
$18 ﹤0.01%
+1,035
New +$19.7K
TTE icon
846
TotalEnergies
TTE
$195B
$18 ﹤0.01%
364
+94
+35% +$4.68K
VOD icon
847
Vodafone
VOD
$36.7B
$18 ﹤0.01%
1,228
+1,091
+796% +$16.6K
DXC icon
848
DXC Technology
DXC
$1.73B
$17 ﹤0.01%
516
– –
FIS icon
849
Fidelity National Information Services
FIS
$22.1B
$17 ﹤0.01%
156
-30
-16% -$3.39K
HIG icon
850
Hartford Financial Services
HIG
$38.1B
$17 ﹤0.01%
250
+100
+67% +$7.05K
32 33
34
35 36

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NAM
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BPA
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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.