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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
RELX icon
901
RELX
RELX
$61.7B
$11 ﹤0.01%
342
– –
SXT icon
902
Sensient Technologies
SXT
$5.61B
$11 ﹤0.01%
105
– –
UFPI icon
903
UFP Industries
UFPI
$5.12B
$11 ﹤0.01%
123
– –
WEN icon
904
Wendy's
WEN
$1.44B
$11 ﹤0.01%
469
– –
XEL icon
905
Xcel Energy
XEL
$48.5B
$11 ﹤0.01%
158
-51
-24% -$3.33K
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$11 ﹤0.01%
61
+2
+3% +$368
PBFX
907
DELISTED
PBF LOGISTICS LP
PBFX
$11 ﹤0.01%
1,000
– –
BFH icon
908
Bread Financial
BFH
$4.37B
$10 ﹤0.01%
154
-39
-20% -$2.88K
DBX icon
909
Dropbox
DBX
$7.41B
$10 ﹤0.01%
418
– –
DOX icon
910
Amdocs
DOX
$6.1B
$10 ﹤0.01%
133
-34
-20% -$2.55K
FBIN icon
911
Fortune Brands Innovations
FBIN
$5.97B
$10 ﹤0.01%
106
– –
ITUB icon
912
Itaú Unibanco
ITUB
$82.6B
$10 ﹤0.01%
+2,982
New +$10.7K
KBH icon
913
KB Home
KBH
$3.54B
$10 ﹤0.01%
215
– –
MAC icon
914
Macerich
MAC
$6.96B
$10 ﹤0.01%
578
– –
MMSI icon
915
Merit Medical Systems
MMSI
$5.44B
$10 ﹤0.01%
166
– –
RHI icon
916
Robert Half
RHI
$4.31B
$10 ﹤0.01%
86
-308
-78% -$34.3K
RMD icon
917
ResMed
RMD
$32.6B
$10 ﹤0.01%
40
-114
-74% -$29.6K
RRX icon
918
Regal Rexnord
RRX
$11.5B
$10 ﹤0.01%
61
-82
-57% -$13K
SEDG icon
919
SolarEdge
SEDG
$2.05B
$10 ﹤0.01%
36
– –
SNV
920
DELISTED
Synovus
SNV
$10 ﹤0.01%
215
– –
STM icon
921
STMicroelectronics
STM
$49.1B
$10 ﹤0.01%
200
– –
VIPS icon
922
Vipshop
VIPS
$7.2B
$10 ﹤0.01%
1,136
– –
AMRS
923
DELISTED
Amyris Inc.
AMRS
$10 ﹤0.01%
1,831
– –
LHCG
924
DELISTED
LHC Group LLC
LHCG
$10 ﹤0.01%
72
– –
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
$10 ﹤0.01%
483
– –
35 36
37
38 39

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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.