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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
LNT icon
1076
Alliant Energy
LNT
$17.6B
$2 ﹤0.01%
33
-45
-58% -$2.58K
LVS icon
1077
Las Vegas Sands
LVS
$29.7B
$2 ﹤0.01%
53
+27
+104% +$1.04K
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.4B
$2 ﹤0.01%
9
-160
-95% -$33.1K
MFG icon
1079
Mizuho Financial
MFG
$127B
$2 ﹤0.01%
697
– –
MRVI icon
1080
Maravai LifeSciences
MRVI
$886M
$2 ﹤0.01%
56
– –
NICE icon
1081
Nice
NICE
$6.03B
$2 ﹤0.01%
7
-7
-50% -$2.02K
NOK icon
1082
Nokia
NOK
$52.8B
$2 ﹤0.01%
318
– –
NWS icon
1083
News Corp Class B
NWS
$17.6B
$2 ﹤0.01%
82
– –
PHG icon
1084
Philips
PHG
$26.5B
$2 ﹤0.01%
53
– –
RJF icon
1085
Raymond James Financial
RJF
$34.5B
$2 ﹤0.01%
19
– –
SAIC icon
1086
Saic
SAIC
$5.29B
$2 ﹤0.01%
29
– –
SLG icon
1087
SL Green Realty
SLG
$3.93B
$2 ﹤0.01%
31
– –
STLA icon
1088
Stellantis
STLA
$20.6B
$2 ﹤0.01%
104
-777
-88% -$15K
THC icon
1089
Tenet Healthcare
THC
$20.8B
$2 ﹤0.01%
30
– –
UGI icon
1090
UGI
UGI
$7.32B
$2 ﹤0.01%
49
– –
USHY icon
1091
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2 ﹤0.01%
50
– –
XP icon
1092
XP
XP
$8.01B
$2 ﹤0.01%
+60
New +$1.95K
ZION icon
1093
Zions Bancorporation
ZION
$10.3B
$2 ﹤0.01%
25
– –
GAP
1094
The Gap Inc
GAP
$7.56B
$2 ﹤0.01%
125
– –
CMRX
1095
DELISTED
Chimerix, Inc.
CMRX
$2 ﹤0.01%
254
– –
CS
1096
DELISTED
Credit Suisse Group
CS
$2 ﹤0.01%
160
– –
LYLT
1097
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2 ﹤0.01%
+60
New +$1.94K
CAJ
1098
DELISTED
Canon, Inc.
CAJ
$2 ﹤0.01%
88
– –
ARD
1099
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
– –
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2 ﹤0.01%
23
– –
42 43
44
45 46

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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.