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
ADEA icon
1101
Adeia
ADEA
$3.08B
$1 ﹤0.01%
132
– –
AMCX icon
1102
AMC Global Media
AMCX
$485M
$1 ﹤0.01%
30
-74
-71% -$3.08K
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1 ﹤0.01%
19
– –
ARI
1104
Apollo Commercial Real Estate
ARI
$873M
$1 ﹤0.01%
56
– –
AYI icon
1105
Acuity Brands
AYI
$10.8B
$1 ﹤0.01%
3
– –
CAH icon
1106
Cardinal Health
CAH
$57.5B
$1 ﹤0.01%
10
– –
CHWY icon
1107
Chewy
CHWY
$9.39B
$1 ﹤0.01%
24
– –
CHX
1108
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
– –
CMS icon
1109
CMS Energy
CMS
$21.6B
$1 ﹤0.01%
19
– –
CROX icon
1110
Crocs
CROX
$6.45B
$1 ﹤0.01%
5
– –
DB icon
1111
Deutsche Bank
DB
$72.2B
$1 ﹤0.01%
104
– –
EIX icon
1112
Edison International
EIX
$26.3B
$1 ﹤0.01%
10
– –
EQR icon
1113
Equity Residential
EQR
$24.6B
$1 ﹤0.01%
6
– –
EQT icon
1114
EQT Corp
EQT
$33.7B
$1 ﹤0.01%
37
– –
ESLT icon
1115
Elbit Systems
ESLT
$36.8B
$1 ﹤0.01%
4
– –
EWBC icon
1116
East-West Bancorp
EWBC
$18.2B
$1 ﹤0.01%
15
– –
FIX icon
1117
Comfort Systems
FIX
$60.1B
$1 ﹤0.01%
14
– –
FLS icon
1118
Flowserve
FLS
$10.3B
$1 ﹤0.01%
27
– –
GL icon
1119
Globe Life
GL
$14.3B
$1 ﹤0.01%
6
– –
GPMT
1120
Granite Point Mortgage Trust
GPMT
$60.2M
$1 ﹤0.01%
124
– –
GTX icon
1121
Garrett Motion
GTX
$5.55B
$1 ﹤0.01%
72
– –
HST icon
1122
Host Hotels & Resorts
HST
$15.4B
$1 ﹤0.01%
65
– –
JNPR
1123
DELISTED
Juniper Networks
JNPR
$1 ﹤0.01%
22
– –
LYB icon
1124
LyondellBasell Industries
LYB
$20.5B
$1 ﹤0.01%
12
-154
-93% -$14.3K
MHK icon
1125
Mohawk Industries
MHK
$9.35B
$1 ﹤0.01%
8
– –
43 44
45
46 47

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.