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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
BKEPP
876
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$14 ﹤0.01%
+1,623
New +$13.5K
BYD icon
877
Boyd Gaming
BYD
$5.99B
$13 ﹤0.01%
199
– –
IXC icon
878
iShares Global Energy ETF
IXC
$2.74B
$13 ﹤0.01%
470
– –
LUMN icon
879
Lumen
LUMN
$6.58B
$13 ﹤0.01%
1,014
– –
NDSN icon
880
Nordson
NDSN
$17.3B
$13 ﹤0.01%
50
– –
UNM icon
881
Unum
UNM
$14.2B
$13 ﹤0.01%
525
-580
-52% -$14.8K
COUR icon
882
Coursera
COUR
$1.5B
$12 ﹤0.01%
501
– –
CVNA icon
883
Carvana
CVNA
$79.2B
$12 ﹤0.01%
260
– –
ECOR icon
884
electroCore
ECOR
$81.8M
$12 ﹤0.01%
1,335
– –
IEP icon
885
Icahn Enterprises
IEP
$5.39B
$12 ﹤0.01%
233
+58
+33% +$3.09K
OLLI icon
886
Ollie's Bargain Outlet
OLLI
$4.76B
$12 ﹤0.01%
+242
New +$14.7K
ON icon
887
ON Semiconductor
ON
$31.6B
$12 ﹤0.01%
178
– –
OPEN icon
888
Opendoor
OPEN
$3.5B
$12 ﹤0.01%
827
– –
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12 ﹤0.01%
234
– –
ULTA icon
890
Ulta Beauty
ULTA
$23.3B
$12 ﹤0.01%
29
– –
SGI
891
Somnigroup International
SGI
$13.7B
$12 ﹤0.01%
256
– –
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$12 ﹤0.01%
714
– –
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12 ﹤0.01%
257
– –
ABEV icon
894
Ambev
ABEV
$44B
$11 ﹤0.01%
+3,785
New +$10.8K
ALLY icon
895
Ally Financial
ALLY
$13.4B
$11 ﹤0.01%
239
– –
CINF icon
896
Cincinnati Financial
CINF
$26.6B
$11 ﹤0.01%
99
– –
GH icon
897
Guardant Health
GH
$22.1B
$11 ﹤0.01%
108
– –
HAS icon
898
Hasbro
HAS
$13.7B
$11 ﹤0.01%
108
+23
+27% +$2.21K
HPS
899
John Hancock Preferred Income Fund III
HPS
$462M
$11 ﹤0.01%
590
– –
MJ icon
900
Amplify Alternative Harvest ETF
MJ
$109M
$11 ﹤0.01%
+83
New +$13.1K
34 35
36
37 38

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.