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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
SU icon
1001
Suncor Energy
SU
$74.2B
$5 ﹤0.01%
+185
New +$4.51K
VSXY
1002
Victoria's Secret
VSXY
$7.61B
$5 ﹤0.01%
93
– –
WRK
1003
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
103
– –
CEQP
1004
DELISTED
Crestwood Equity Partners LP
CEQP
$5 ﹤0.01%
+170
New +$4.74K
SBNY
1005
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
14
– –
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5 ﹤0.01%
32
– –
AAL icon
1007
American Airlines Group
AAL
$10.2B
$4 ﹤0.01%
245
– –
CCL icon
1008
Carnival Corporation Ltd
CCL
$37.9B
$4 ﹤0.01%
193
– –
FMS icon
1009
Fresenius Medical Care
FMS
$12.7B
$4 ﹤0.01%
132
– –
FOXA icon
1010
Fox Class A
FOXA
$26B
$4 ﹤0.01%
108
– –
B
1011
Barrick Mining
B
$67.5B
$4 ﹤0.01%
204
– –
HAIN icon
1012
Hain Celestial
HAIN
$50.4M
$4 ﹤0.01%
+100
New +$4.27K
HBI
1013
DELISTED
Hanesbrands
HBI
$4 ﹤0.01%
257
– –
HES
1014
DELISTED
Hess
HES
$4 ﹤0.01%
58
– –
HOG icon
1015
Harley-Davidson
HOG
$2.8B
$4 ﹤0.01%
111
– –
HRL icon
1016
Hormel Foods
HRL
$13.4B
$4 ﹤0.01%
73
-16
-18% -$701
IEX icon
1017
IDEX
IEX
$17.5B
$4 ﹤0.01%
18
– –
ING icon
1018
ING
ING
$101B
$4 ﹤0.01%
252
– –
KMX icon
1019
CarMax
KMX
$8.31B
$4 ﹤0.01%
29
– –
NOG icon
1020
Northern Oil and Gas
NOG
$2.57B
$4 ﹤0.01%
200
– –
OXY.WS icon
1021
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4 ﹤0.01%
290
– –
PWR icon
1022
Quanta Services
PWR
$101B
$4 ﹤0.01%
38
– –
SEE
1023
DELISTED
Sealed Air
SEE
$4 ﹤0.01%
52
-46
-47% -$2.86K
STK
1024
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$4 ﹤0.01%
100
– –
TFII icon
1025
TFI International
TFII
$11.6B
$4 ﹤0.01%
32
– –
39 40
41
42 43

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SA
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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.