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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
FIXD icon
976
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6 ﹤0.01%
114
– –
HSBC icon
977
HSBC
HSBC
$355B
$6 ﹤0.01%
208
– –
PPLI
978
People Inc
PPLI
$3B
$6 ﹤0.01%
+52
New +$5.87K
IYT icon
979
iShares US Transportation ETF
IYT
$2.27B
$6 ﹤0.01%
84
– –
KSS icon
980
Kohl's
KSS
$2.1B
$6 ﹤0.01%
129
– –
PCH
981
DELISTED
PotlatchDeltic
PCH
$6 ﹤0.01%
102
– –
QGEN icon
982
Qiagen
QGEN
$8.82B
$6 ﹤0.01%
108
-1,227,731
-100% -$70.4M
REG icon
983
Regency Centers
REG
$13.9B
$6 ﹤0.01%
75
– –
RITM icon
984
Rithm Capital
RITM
$5.75B
$6 ﹤0.01%
575
– –
STWD icon
985
Starwood Property Trust
STWD
$6.22B
$6 ﹤0.01%
239
– –
TPR icon
986
Tapestry
TPR
$32.5B
$6 ﹤0.01%
150
-966
-87% -$39.7K
TWO
987
Two Harbors Investment
TWO
$1.26B
$6 ﹤0.01%
241
– –
VIV icon
988
Telefônica Brasil
VIV
$18.6B
$6 ﹤0.01%
+648
New +$5.53K
VXUS icon
989
Vanguard Total International Stock ETF
VXUS
$162B
$6 ﹤0.01%
+100
New +$6.42K
WCN
990
Waste Connections
WCN
$42.1B
$6 ﹤0.01%
41
+12
+41% +$1.59K
ABM icon
991
ABM Industries
ABM
$2.85B
$5 ﹤0.01%
120
– –
AEO icon
992
American Eagle Outfitters
AEO
$2.94B
$5 ﹤0.01%
180
– –
AVY icon
993
Avery Dennison
AVY
$13.6B
$5 ﹤0.01%
25
– –
BE icon
994
Bloom Energy
BE
$62.8B
$5 ﹤0.01%
220
– –
BWA icon
995
BorgWarner
BWA
$14.1B
$5 ﹤0.01%
126
– –
FXO icon
996
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5 ﹤0.01%
117
– –
LEN icon
997
Lennar Class A
LEN
$21.1B
$5 ﹤0.01%
48
– –
MGM icon
998
MGM Resorts International
MGM
$11.1B
$5 ﹤0.01%
113
+1
+0.9% +$45
PBR.A icon
999
Petrobras Class A
PBR.A
$103B
$5 ﹤0.01%
+487
New +$4.92K
PKG icon
1000
Packaging Corp of America
PKG
$22.9B
$5 ﹤0.01%
40
– –
38 39
40
41 42

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BPA
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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.