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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.26K 0.02%
37,167
-12,881
-26% -$1.47M
LMT icon
127
Lockheed Martin
LMT
$139B
$4.25K 0.02%
11,957
+6,737
+129% +$2.33M
L icon
128
Loews
L
$23.3B
$4.09K 0.02%
70,861
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.06K 0.02%
71,665
– –
WFC icon
130
Wells Fargo
WFC
$265B
$4.03K 0.02%
83,894
-782
-0.9% -$38.5K
EMR icon
131
Emerson Electric
EMR
$88.5B
$3.95K 0.02%
42,487
-315
-0.7% -$29.7K
INVH icon
132
Invitation Homes
INVH
$17.8B
$3.91K 0.02%
86,281
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$3.82K 0.02%
19,032
-14
-0.1% -$2.85K
FDX icon
134
FedEx
FDX
$76.9B
$3.81K 0.02%
14,743
-180
-1% -$43.2K
AMGN icon
135
Amgen
AMGN
$226B
$3.8K 0.02%
16,903
+782
+5% +$165K
SYY icon
136
Sysco
SYY
$40.1B
$3.65K 0.02%
46,466
-3,247
-7% -$250K
CARR icon
137
Carrier Global
CARR
$52.3B
$3.64K 0.02%
67,172
-3,410
-5% -$184K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.63K 0.02%
45,685
– –
JD icon
139
JD.com
JD
$45.2B
$3.57K 0.02%
50,893
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$3.54K 0.02%
15,909
+2,995
+23% +$677K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.53K 0.02%
70,136
+7,649
+12% +$385K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.39B
$3.49K 0.02%
113,896
-14,835
-12% -$472K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$3.42K 0.02%
11,242
+16
+0.1% +$4.7K
VZ icon
144
Verizon
VZ
$195B
$3.32K 0.02%
63,961
-981
-2% -$51.2K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3K 0.02%
75,989
+8,893
+13% +$402K
CBT icon
146
Cabot Corp
CBT
$4.46B
$3.22K 0.02%
57,340
– –
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$3.22K 0.02%
22,536
+5,250
+30% +$707K
NOC icon
148
Northrop Grumman
NOC
$82.1B
$3.19K 0.02%
8,236
+7,774
+1,683% +$2.9M
WDAY icon
149
Workday
WDAY
$45.5B
$3.17K 0.02%
11,590
– –
TFC icon
150
Truist Financial
TFC
$63.4B
$3.15K 0.02%
53,730
+5,389
+11% +$329K
4 5
6
7 8

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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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A
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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.