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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
HUM icon
851
Humana
HUM
$44.8B
$17 ﹤0.01%
36
-125
-78% -$55.3K
LILAK icon
852
Liberty Latin America Class C
LILAK
$1.66B
$17 ﹤0.01%
1,609
– –
NTES icon
853
NetEase
NTES
$81.9B
$17 ﹤0.01%
169
– –
PDBC icon
854
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$17 ﹤0.01%
+1,194
New +$23.5K
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
$17 ﹤0.01%
313
– –
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
$17 ﹤0.01%
314
-27
-8% -$1.49K
BATRA icon
857
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16 ﹤0.01%
550
+71
+15% +$2.05K
SRXH
858
SRX Global
SRXH
$35.9M
$16 ﹤0.01%
+3
New +$21.6K
CVEO icon
859
Civeo
CVEO
$337M
$16 ﹤0.01%
846
– –
IAG icon
860
IAMGOLD
IAG
$10.4B
$16 ﹤0.01%
5,001
+1
+0% +$3
NBTB icon
861
NBT Bancorp
NBTB
$2.75B
$16 ﹤0.01%
406
– –
PFG icon
862
Principal Financial Group
PFG
$24.2B
$16 ﹤0.01%
224
– –
MNTV
863
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16 ﹤0.01%
770
– –
CAG icon
864
Conagra Brands
CAG
$7.14B
$15 ﹤0.01%
446
-18
-4% -$590
CASY icon
865
Casey's General Stores
CASY
$30.7B
$15 ﹤0.01%
76
– –
DGX icon
866
Quest Diagnostics
DGX
$26.2B
$15 ﹤0.01%
85
– –
FMX icon
867
Fomento Económico Mexicano
FMX
$40.3B
$15 ﹤0.01%
+194
New +$15.2K
MPC icon
868
Marathon Petroleum
MPC
$94.5B
$15 ﹤0.01%
232
– –
TM icon
869
Toyota
TM
$225B
$15 ﹤0.01%
80
– –
AAWW
870
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15 ﹤0.01%
160
– –
ELAN icon
871
Elanco Animal Health
ELAN
$11.4B
$14 ﹤0.01%
500
– –
FRT icon
872
Federal Realty Investment Trust
FRT
$10.1B
$14 ﹤0.01%
100
– –
MTCH icon
873
Match Group
MTCH
$8.45B
$14 ﹤0.01%
108
– –
TLK icon
874
Telkom Indonesia
TLK
$14.4B
$14 ﹤0.01%
+470
New +$12.8K
WRB icon
875
W.R. Berkley
WRB
$26B
$14 ﹤0.01%
392
– –
33 34
35
36 37

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BPA
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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.