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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
ACGL icon
926
Arch Capital
ACGL
$33.6B
$9 ﹤0.01%
209
– –
APH icon
927
Amphenol
APH
$207B
$9 ﹤0.01%
212
-980
-82% -$39.7K
DLB icon
928
Dolby
DLB
$5.79B
$9 ﹤0.01%
92
– –
DTE icon
929
DTE Energy
DTE
$28.6B
$9 ﹤0.01%
77
-118
-61% -$13.5K
EFX icon
930
Equifax
EFX
$21.3B
$9 ﹤0.01%
30
– –
ILMN icon
931
Illumina
ILMN
$29.1B
$9 ﹤0.01%
24
– –
KNX icon
932
Knight Transportation
KNX
$11.1B
$9 ﹤0.01%
146
-414
-74% -$23.4K
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$9 ﹤0.01%
133
– –
LYV icon
934
Live Nation Entertainment
LYV
$43B
$9 ﹤0.01%
74
– –
MSI icon
935
Motorola Solutions
MSI
$76.7B
$9 ﹤0.01%
33
-17
-34% -$4.28K
UPRO icon
936
ProShares UltraPro S&P 500
UPRO
$5.69B
$9 ﹤0.01%
124
– –
WBD icon
937
Warner Bros
WBD
$68B
$9 ﹤0.01%
400
-389
-49% -$9.69K
WHR icon
938
Whirlpool
WHR
$2.85B
$9 ﹤0.01%
38
– –
WTFC icon
939
Wintrust Financial
WTFC
$10.9B
$9 ﹤0.01%
100
– –
XENE icon
940
Xenon Pharmaceuticals
XENE
$6.09B
$9 ﹤0.01%
+294
New +$8.79K
NBIS
941
Nebius Group N.V.
NBIS
$48.4B
$9 ﹤0.01%
144
+129
+860% +$9.5K
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9 ﹤0.01%
91
– –
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9 ﹤0.01%
520
– –
AXTA icon
944
Axalta
AXTA
$7.97B
$8 ﹤0.01%
240
– –
BRC icon
945
Brady Corp
BRC
$4.52B
$8 ﹤0.01%
154
– –
CRUS icon
946
Cirrus Logic
CRUS
$6.08B
$8 ﹤0.01%
90
– –
ERIC icon
947
Ericsson
ERIC
$32.9B
$8 ﹤0.01%
771
-3
-0.4% -$33
FHN icon
948
First Horizon
FHN
$12B
$8 ﹤0.01%
500
– –
GORO icon
949
Goldgroup Mining Inc.
GORO
$183M
$8 ﹤0.01%
5,421
– –
HOLX
950
DELISTED
Hologic
HOLX
$8 ﹤0.01%
98
– –
36 37
38
39 40

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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.