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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
ACM icon
1151
Aecom
ACM
$9.42B
– –
-399
Closed -$25
ANAB icon
1152
AnaptysBio
ANAB
$1.64B
– –
-766
Closed -$21
AUDC icon
1153
AudioCodes
AUDC
$255M
– –
-500
Closed -$16
AUPH icon
1154
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-6,500
Closed -$144
AVNS
1155
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
AZTA icon
1156
Azenta
AZTA
$1.54B
– –
-565
Closed -$58
BAH icon
1157
Booz Allen Hamilton
BAH
$9.37B
– –
-161
Closed -$13
BBJP icon
1158
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-616
Closed -$36
BILI icon
1159
Bilibili
BILI
$7.95B
– –
-27
Closed -$2
BIV icon
1160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
1
– –
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-500
Closed -$28
CHDN icon
1162
Churchill Downs
CHDN
$6.02B
$0 ﹤0.01%
2
– –
CHGG icon
1163
Chegg
CHGG
$94.8M
– –
-95
Closed -$6
COHR icon
1164
Coherent
COHR
$63.6B
– –
-135
Closed -$8
COLD icon
1165
Americold
COLD
$4.17B
$0 ﹤0.01%
14
– –
COO icon
1166
Cooper Companies
COO
$14.9B
$0 ﹤0.01%
+4
New +$407
CPB icon
1167
Campbell Soup
CPB
$6.69B
$0 ﹤0.01%
8
-8
-50% -$333
CUBE icon
1168
CubeSmart
CUBE
$9.23B
– –
-57
Closed -$3
CZR icon
1169
Caesars Entertainment
CZR
$6.13B
$0 ﹤0.01%
5
– –
DHC
1170
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
8
– –
DINO icon
1171
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
8
– –
DLTR icon
1172
Dollar Tree
DLTR
$24.9B
$0 ﹤0.01%
3
– –
DTH icon
1173
WisdomTree International High Dividend Fund
DTH
$660M
– –
-200
Closed -$8
FCFS icon
1174
FirstCash
FCFS
$9.05B
– –
-1,300
Closed -$114
FNDC icon
1175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-180
Closed -$7
45 46
47
48 49

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SA
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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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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.