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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
QLD icon
1201
ProShares Ultra QQQ
QLD
$14B
– –
-640
Closed -$23
RGA icon
1202
Reinsurance Group of America
RGA
$15.8B
– –
-129
Closed -$14
ROCK icon
1203
Gibraltar Industries
ROCK
$1.45B
– –
-325
Closed -$23
RSP icon
1204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,353
Closed -$203
SAM icon
1205
Boston Beer
SAM
$1.86B
– –
-50
Closed -$25
SCHE icon
1206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-5,000
Closed -$152
SD icon
1207
SandRidge Energy
SD
$533M
$0 ﹤0.01%
4
– –
SPHR icon
1208
Sphere Entertainment
SPHR
$5.84B
– –
-18
Closed -$1
SPLV icon
1209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,500
Closed -$152
SSNC icon
1210
SS&C Technologies
SSNC
$18.7B
– –
-725
Closed -$50
SUI icon
1211
Sun Communities
SUI
$14.4B
– –
-9
Closed -$2
TPB icon
1212
Turning Point Brands
TPB
$1.79B
– –
-1,000
Closed -$48
TREX icon
1213
Trex
TREX
$4.91B
– –
-565
Closed -$58
TRGP icon
1214
Targa Resources
TRGP
$57.1B
– –
-139
Closed -$7
TRN icon
1215
Trinity Industries
TRN
$2.3B
– –
-4,000
Closed -$109
UGL icon
1216
ProShares Ultra Gold
UGL
$807M
$0 ﹤0.01%
20
– –
VCSH icon
1217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-9,021
Closed -$743
VPU
1218
Vanguard Utilities ETF
VPU
$8.35B
$0 ﹤0.01%
1
– –
VSS icon
1219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-31
Closed -$4
WLK icon
1220
Westlake Corp
WLK
$10.1B
– –
-4
Closed –
XRX icon
1221
Xerox
XRX
$427M
– –
-20
Closed –
XRT icon
1222
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-22
Closed -$2.07K
XTIA icon
1223
XTI Aerospace
XTIA
$62.7M
– –
0
– –
SAVE
1224
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$52
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,000
Closed -$91
46 47 48
49
50

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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.