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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
CPAY icon
76
Corpay
CPAY
$26.2B
$13.8K 0.08%
61,564
-14,683
-19% -$3.51M
SON icon
77
Sonoco
SON
$5.72B
$13K 0.07%
224,782
-13
-0% -$777
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$12.9K 0.07%
58,857
– –
DIS icon
79
Walt Disney
DIS
$178B
$12.5K 0.07%
80,973
+3,432
+4% +$554K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$12.1K 0.07%
153,437
-1,932
-1% -$153K
ADP icon
81
Automatic Data Processing
ADP
$109B
$11.9K 0.07%
48,442
-1,221
-2% -$276K
WAL icon
82
Western Alliance Bancorporation
WAL
$8.78B
$11.9K 0.07%
110,099
– –
NVDA icon
83
NVIDIA
NVDA
$5.27T
$11.3K 0.06%
385,040
-2,250
-0.6% -$61.9K
WMT icon
84
Walmart Inc
WMT
$897B
$11.2K 0.06%
232,911
-5,529
-2% -$264K
BAC icon
85
Bank of America
BAC
$447B
$11.2K 0.06%
251,163
+974
+0.4% +$44.4K
ABBV icon
86
AbbVie
ABBV
$438B
$11.1K 0.06%
82,149
+14,190
+21% +$1.68M
NVS icon
87
Novartis
NVS
$298B
$10.8K 0.06%
123,990
-18,014
-13% -$1.5M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.8K 0.06%
20,839
+203
+1% +$103K
AXP icon
89
American Express
AXP
$229B
$10.1K 0.06%
61,978
+2,442
+4% +$416K
UNH icon
90
UnitedHealth
UNH
$371B
$10K 0.06%
19,913
+2,366
+13% +$1.07M
TGT icon
91
Target
TGT
$69B
$9.93K 0.06%
42,914
+5,185
+14% +$1.26M
IBM icon
92
IBM
IBM
$223B
$9.73K 0.05%
72,802
-3,805
-5% -$477K
MCD icon
93
McDonald's
MCD
$194B
$9.23K 0.05%
34,422
+11,847
+52% +$2.99M
GXO icon
94
GXO Logistics
GXO
$5.4B
$8.86K 0.05%
97,527
– –
AVGO icon
95
Broadcom
AVGO
$2.01T
$8.65K 0.05%
129,990
+6,510
+5% +$366K
RTX icon
96
RTX Corp
RTX
$302B
$8.58K 0.05%
99,693
-3,018
-3% -$263K
INTC icon
97
Intel
INTC
$492B
$8.48K 0.05%
164,658
+1,777
+1% +$90.8K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$7.77K 0.04%
23,113
+1,132
+5% +$376K
XPO icon
99
XPO
XPO
$23.5B
$7.55K 0.04%
164,126
– –
ALLE icon
100
Allegion
ALLE
$14.1B
$7.42K 0.04%
55,996
-10,486
-16% -$1.37M
2 3
4
5 6

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.