We are live on ! Find out more
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
XSOE icon
1051
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3 ﹤0.01%
72
– –
VMW
1052
DELISTED
VMware, Inc
VMW
$3 ﹤0.01%
30
-24
-44% -$3.16K
LTRPA
1053
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
1,210
– –
AUD
1054
DELISTED
Audacy, Inc.
AUD
$3 ﹤0.01%
1,000
– –
WBK
1055
DELISTED
Westpac Banking Corporation
WBK
$3 ﹤0.01%
217
– –
BBL
1056
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
57
– –
AIV
1057
Aimco
AIV
$382M
$2 ﹤0.01%
297
-16
-5% -$122
APA icon
1058
APA Corp
APA
$14.4B
$2 ﹤0.01%
83
+9
+12% +$239
BBD icon
1059
Banco Bradesco
BBD
$35.2B
$2 ﹤0.01%
532
– –
BCS icon
1060
Barclays
BCS
$94.1B
$2 ﹤0.01%
215
– –
CBRE icon
1061
CBRE Group
CBRE
$42.9B
$2 ﹤0.01%
21
-235
-92% -$24.1K
CIVI
1062
DELISTED
Civitas Resources
CIVI
$2 ﹤0.01%
38
– –
CPRI icon
1063
Capri Holdings
CPRI
$1.77B
$2 ﹤0.01%
35
– –
CRH icon
1064
CRH
CRH
$67.2B
$2 ﹤0.01%
35
– –
CVE icon
1065
Cenovus Energy
CVE
$55.1B
$2 ﹤0.01%
200
– –
DAR icon
1066
Darling Ingredients
DAR
$9.92B
$2 ﹤0.01%
26
– –
DTM icon
1067
DT Midstream
DTM
$13.9B
$2 ﹤0.01%
38
-59
-61% -$2.83K
E icon
1068
ENI
E
$80.2B
$2 ﹤0.01%
78
– –
EXR icon
1069
Extra Space Storage
EXR
$31B
$2 ﹤0.01%
7
-125
-95% -$24.8K
FDD icon
1070
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$2 ﹤0.01%
141
– –
FFIV icon
1071
F5
FFIV
$23.6B
$2 ﹤0.01%
10
-90
-90% -$20K
FOX icon
1072
Fox Class B
FOX
$23.2B
$2 ﹤0.01%
59
-3,333
-98% -$122K
IHG icon
1073
InterContinental Hotels
IHG
$23.1B
$2 ﹤0.01%
25
– –
IVZ icon
1074
Invesco
IVZ
$14B
$2 ﹤0.01%
88
– –
LILA icon
1075
Liberty Latin America Class A
LILA
$1.67B
$2 ﹤0.01%
286
– –
41 42
43
44 45

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.