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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
MKTX icon
1126
MarketAxess Holdings
MKTX
$5.72B
$1 ﹤0.01%
3
-19
-86% -$7.5K
MT icon
1127
ArcelorMittal
MT
$55.7B
$1 ﹤0.01%
41
– –
NWG icon
1128
NatWest
NWG
$76.3B
$1 ﹤0.01%
227
– –
ONL
1129
Orion Office REIT
ONL
$157M
$1 ﹤0.01%
+71
New +$1.4K
PSO icon
1130
Pearson
PSO
$9.89B
$1 ﹤0.01%
90
– –
PSR icon
1131
Invesco Active US Real Estate Fund
PSR
$59.1M
$1 ﹤0.01%
10
– –
PVH icon
1132
PVH
PVH
$4.02B
$1 ﹤0.01%
8
– –
R icon
1133
Ryder
R
$9.98B
$1 ﹤0.01%
12
– –
RL icon
1134
Ralph Lauren
RL
$24.2B
$1 ﹤0.01%
8
– –
SITC icon
1135
SITE Centers
SITC
$158M
$1 ﹤0.01%
51
– –
SNA icon
1136
Snap-on
SNA
$21.3B
$1 ﹤0.01%
3
– –
STLD icon
1137
Steel Dynamics
STLD
$38.5B
$1 ﹤0.01%
14
– –
TNL icon
1138
Travel + Leisure Co
TNL
$4.5B
$1 ﹤0.01%
19
– –
TS icon
1139
Tenaris
TS
$27.4B
$1 ﹤0.01%
48
– –
UA icon
1140
Under Armour Class C
UA
$2.44B
$1 ﹤0.01%
72
– –
UAA icon
1141
Under Armour
UAA
$2.52B
$1 ﹤0.01%
65
– –
UHS icon
1142
Universal Health Services
UHS
$10.2B
$1 ﹤0.01%
9
-4
-31% -$514
URI icon
1143
United Rentals
URI
$70.8B
$1 ﹤0.01%
3
-68
-96% -$24.2K
VMEO
1144
DELISTED
Vimeo
VMEO
$1 ﹤0.01%
+69
New +$1.68K
WPP icon
1145
WPP
WPP
$5.76B
$1 ﹤0.01%
18
– –
WYNN icon
1146
Wynn Resorts
WYNN
$10.6B
$1 ﹤0.01%
13
-62
-83% -$5.49K
BNT
1147
Brookfield Wealth Solutions
BNT
$12.2B
$1 ﹤0.01%
26
+11
+73% +$442
IAA
1148
DELISTED
IAA, Inc. Common Stock
IAA
$1 ﹤0.01%
15
– –
AC
1149
DELISTED
Associated Capital Group
AC
– –
-395
Closed -$15
ACA icon
1150
Arcosa
ACA
$7.11B
– –
-1,700
Closed -$85
44 45
46
47 48

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NAM
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LF
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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.