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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
CSCO icon
101
Cisco
CSCO
$483B
$7.41K 0.04%
116,983
+8,969
+8% +$512K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$7.38K 0.04%
95,198
-70,323
-42% -$5.38M
NHC icon
103
National Healthcare
NHC
$3.46B
$7.37K 0.04%
108,500
– –
MMM icon
104
3M
MMM
$93.9B
$7.27K 0.04%
48,956
-582
-1% -$86.7K
CVX icon
105
Chevron
CVX
$382B
$6.75K 0.04%
57,545
+2,488
+5% +$283K
LOW icon
106
Lowe's Companies
LOW
$123B
$6.75K 0.04%
26,111
-618
-2% -$147K
ALB icon
107
Albemarle
ALB
$15.5B
$6.65K 0.04%
28,458
-98
-0.3% -$24.2K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.56K 0.04%
87,933
+1,020
+1% +$76.7K
DHR icon
109
Danaher
DHR
$147B
$6.4K 0.04%
21,946
+52
+0.2% +$14.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.12K 0.03%
123,724
+9,532
+8% +$481K
MDT icon
111
Medtronic
MDT
$114B
$5.69K 0.03%
55,033
+21,591
+65% +$2.5M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$5.66K 0.03%
90,756
-15,304
-14% -$898K
QCOM icon
113
Qualcomm
QCOM
$170B
$5.54K 0.03%
30,322
+3,972
+15% +$636K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$5.43K 0.03%
12,435
+1,415
+13% +$597K
TXN icon
115
Texas Instruments
TXN
$256B
$5.42K 0.03%
28,736
-89
-0.3% -$17.1K
ACN icon
116
Accenture
ACN
$109B
$5.42K 0.03%
13,062
+941
+8% +$343K
BA icon
117
Boeing
BA
$184B
$5.21K 0.03%
25,892
+420
+2% +$88.7K
TSLA icon
118
Tesla
TSLA
$1.31T
$5.15K 0.03%
14,613
+990
+7% +$332K
ADBE icon
119
Adobe
ADBE
$109B
$4.85K 0.03%
8,554
+298
+4% +$186K
HON icon
120
Honeywell
HON
$77B
$4.59K 0.03%
23,345
+1,938
+9% +$391K
ECL icon
121
Ecolab
ECL
$79.7B
$4.49K 0.03%
19,121
+8,323
+77% +$1.88M
ICE icon
122
Intercontinental Exchange
ICE
$84.5B
$4.46K 0.03%
32,638
+1,444
+5% +$191K
WTS icon
123
Watts Water Technologies
WTS
$12.8B
$4.41K 0.02%
22,690
+10,080
+80% +$1.92M
LLY icon
124
Eli Lilly
LLY
$1.1T
$4.4K 0.02%
15,945
+695
+5% +$176K
TJX icon
125
TJX Companies
TJX
$175B
$4.32K 0.02%
56,878
+41,870
+279% +$2.9M
3 4
5
6 7

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BPA
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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.