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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
TSN icon
1026
Tyson Foods
TSN
$19.7B
$4 ﹤0.01%
50
– –
ZWS icon
1027
Zurn Elkay Water Solutions
ZWS
$8.6B
$4 ﹤0.01%
100
-108
-52% -$3.89K
DRE
1028
DELISTED
Duke Realty Corp.
DRE
$4 ﹤0.01%
67
– –
COWN
1029
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
– –
AGNC icon
1030
AGNC Investment
AGNC
$12.9B
$3 ﹤0.01%
200
-200
-50% -$3.17K
BKR icon
1031
Baker Hughes
BKR
$64B
$3 ﹤0.01%
114
– –
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$82.9B
$3 ﹤0.01%
61
– –
CRNC icon
1033
Cerence
CRNC
$386M
$3 ﹤0.01%
40
– –
DORM icon
1034
Dorman Products
DORM
$3.99B
$3 ﹤0.01%
25
-165
-87% -$17.9K
EQNR icon
1035
Equinor
EQNR
$97.2B
$3 ﹤0.01%
96
– –
ESPO icon
1036
VanEck Video Gaming and eSports ETF
ESPO
$257M
$3 ﹤0.01%
42
– –
FLEX icon
1037
Flex
FLEX
$45.3B
$3 ﹤0.01%
+196
New +$2.65K
IRBT
1038
DELISTED
iRobot
IRBT
$3 ﹤0.01%
52
– –
IXJ icon
1039
iShares Global Healthcare ETF
IXJ
$4.22B
$3 ﹤0.01%
37
– –
JHX icon
1040
James Hardie Industries
JHX
$18B
$3 ﹤0.01%
69
– –
LYG icon
1041
Lloyds Banking Group
LYG
$88.9B
$3 ﹤0.01%
1,007
– –
NRG icon
1042
NRG Energy
NRG
$25.3B
$3 ﹤0.01%
80
– –
PUK icon
1043
Prudential
PUK
$34.1B
$3 ﹤0.01%
76
– –
ROBO icon
1044
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3 ﹤0.01%
47
– –
SAN icon
1045
Banco Santander
SAN
$210B
$3 ﹤0.01%
949
– –
SCHB icon
1046
Schwab US Broad Market ETF
SCHB
$44.8B
$3 ﹤0.01%
180
– –
SMFG icon
1047
Sumitomo Mitsui Financial
SMFG
$160B
$3 ﹤0.01%
385
– –
TY icon
1048
TRI-Continental Corp
TY
$1.9B
$3 ﹤0.01%
100
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.02B
$3 ﹤0.01%
20
– –
WY icon
1050
Weyerhaeuser
WY
$18.1B
$3 ﹤0.01%
71
– –
40 41
42
43 44

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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.