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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
ONEM
176
DELISTED
1Life Healthcare
ONEM
$1.88K 0.01%
+106,928
New +$2.07M
GIS icon
177
General Mills
GIS
$19.9B
$1.86K 0.01%
27,624
+2,952
+12% +$188K
RY icon
178
Royal Bank of Canada
RY
$293B
$1.86K 0.01%
17,532
+256
+1% +$26.6K
SO icon
179
Southern Company
SO
$105B
$1.82K 0.01%
26,546
+708
+3% +$45.1K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$1.81K 0.01%
27,333
+3,977
+17% +$245K
GWW icon
181
W.W. Grainger
GWW
$61.1B
$1.78K 0.01%
3,444
-200
-5% -$94.3K
TDY icon
182
Teledyne Technologies
TDY
$32B
$1.77K 0.01%
4,051
-40
-1% -$17.4K
BRO icon
183
Brown & Brown
BRO
$24B
$1.72K 0.01%
24,507
-1,083
-4% -$69.9K
FISV
184
Fiserv Inc
FISV
$27.8B
$1.71K 0.01%
16,511
+4,841
+41% +$501K
TPL icon
185
Texas Pacific Land
TPL
$24.2B
$1.67K 0.01%
12,051
+6,030
+100% +$841K
EPD icon
186
Enterprise Products Partners
EPD
$82.2B
$1.67K 0.01%
76,008
-500
-0.7% -$11.2K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.66K 0.01%
+48,430
New +$1.62M
CME icon
188
CME Group
CME
$94.8B
$1.63K 0.01%
7,142
+503
+8% +$111K
TEL icon
189
TE Connectivity
TEL
$62B
$1.62K 0.01%
10,064
+2,047
+26% +$316K
ADSK icon
190
Autodesk
ADSK
$54.1B
$1.62K 0.01%
5,773
-114
-2% -$33.2K
RDFN
191
DELISTED
Redfin
RDFN
$1.54K 0.01%
40,236
– –
ALGN icon
192
Align Technology
ALGN
$12.5B
$1.54K 0.01%
2,337
– –
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$1.53K 0.01%
35,156
-1,613
-4% -$70.6K
CTVA icon
194
Corteva
CTVA
$51B
$1.53K 0.01%
32,306
-255
-0.8% -$11.6K
D icon
195
Dominion Energy
D
$59.1B
$1.53K 0.01%
19,432
-9
-0% -$677
CET
196
Central Securities Corp
CET
$1.63B
$1.49K 0.01%
33,333
– –
CRM icon
197
Salesforce
CRM
$162B
$1.47K 0.01%
5,779
+236
+4% +$66.3K
GS icon
198
Goldman Sachs
GS
$301B
$1.47K 0.01%
3,833
+411
+12% +$163K
AEP icon
199
American Electric Power
AEP
$66.9B
$1.46K 0.01%
16,396
-117
-0.7% -$9.87K
MDB icon
200
MongoDB
MDB
$33.5B
$1.44K 0.01%
2,715
– –
6 7
8
9 10

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NAM
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BPA
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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.