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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
NIO icon
951
NIO
NIO
$11.6B
$8 ﹤0.01%
237
-47
-17% -$1.73K
SXI icon
952
Standex International
SXI
$3.97B
$8 ﹤0.01%
75
– –
VRT icon
953
Vertiv
VRT
$108B
$8 ﹤0.01%
334
– –
VTR icon
954
Ventas
VTR
$44.6B
$8 ﹤0.01%
166
– –
DOOR
955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8 ﹤0.01%
65
– –
SPLK
956
DELISTED
Splunk Inc
SPLK
$8 ﹤0.01%
72
-27
-27% -$3.77K
PEI
957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8 ﹤0.01%
507
– –
AIZ icon
958
Assurant
AIZ
$13.9B
$7 ﹤0.01%
48
+39
+433% +$6.19K
ASH icon
959
Ashland
ASH
$3.42B
$7 ﹤0.01%
61
– –
BIL icon
960
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7 ﹤0.01%
78
– –
DDOG icon
961
Datadog
DDOG
$88.6B
$7 ﹤0.01%
+39
New +$6.62K
DHI icon
962
D.R. Horton
DHI
$42.2B
$7 ﹤0.01%
61
-575
-90% -$55.4K
DKS icon
963
Dick's Sporting Goods
DKS
$18.4B
$7 ﹤0.01%
+60
New +$7.19K
GMAB icon
964
Genmab
GMAB
$19.2B
$7 ﹤0.01%
175
– –
MOS icon
965
The Mosaic Company
MOS
$7.34B
$7 ﹤0.01%
170
– –
MUFG icon
966
Mitsubishi UFJ Financial
MUFG
$249B
$7 ﹤0.01%
1,207
– –
MXI icon
967
iShares Global Materials ETF
MXI
$361M
$7 ﹤0.01%
80
– –
NLY icon
968
Annaly Capital Management
NLY
$17.4B
$7 ﹤0.01%
225
– –
PFGC icon
969
Performance Food Group
PFGC
$17.9B
$7 ﹤0.01%
152
– –
PINS icon
970
Pinterest
PINS
$13.4B
$7 ﹤0.01%
203
– –
REZI icon
971
Resideo Technologies
REZI
$3.67B
$7 ﹤0.01%
285
– –
SLM icon
972
SLM Corp
SLM
$5.11B
$7 ﹤0.01%
350
– –
VONG icon
973
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7 ﹤0.01%
92
– –
WSC icon
974
WillScot Mobile Mini Holdings
WSC
$4.15B
$7 ﹤0.01%
179
– –
ARKK icon
975
ARK Innovation ETF
ARKK
$6.38B
$6 ﹤0.01%
63
-400
-86% -$43.7K
37 38
39
40 41

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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
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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.