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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
MDU icon
201
MDU Resources
MDU
$4.29B
$1.42K 0.01%
121,196
– –
MAR icon
202
Marriott International
MAR
$90.9B
$1.39K 0.01%
8,407
– –
VFC icon
203
VF Corp
VFC
$5.86B
$1.39K 0.01%
18,956
+44
+0.2% +$3.21K
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$1.38K 0.01%
17,221
-60
-0.3% -$4.77K
CVS icon
205
CVS Health
CVS
$122B
$1.36K 0.01%
13,225
+1,871
+16% +$173K
BX icon
206
Blackstone
BX
$113B
$1.35K 0.01%
10,459
+1,070
+11% +$143K
XIFR
207
XPLR Infrastructure LP
XIFR
$1.07B
$1.35K 0.01%
15,971
– –
DOW icon
208
Dow Inc
DOW
$22.1B
$1.34K 0.01%
23,557
– –
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34K 0.01%
6,969
-3,579
-34% -$519K
EL icon
210
Estee Lauder
EL
$31.5B
$1.33K 0.01%
3,601
+329
+10% +$112K
KKR icon
211
KKR & Co
KKR
$93.2B
$1.33K 0.01%
17,850
– –
NEE icon
212
NextEra Energy
NEE
$177B
$1.32K 0.01%
14,144
+3,658
+35% +$316K
CSGP icon
213
CoStar Group
CSGP
$12.8B
$1.31K 0.01%
16,530
+2,900
+21% +$243K
AON icon
214
Aon
AON
$75.7B
$1.3K 0.01%
4,318
-1,155
-21% -$346K
PRTK
215
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.29K 0.01%
287,902
– –
BIIB icon
216
Biogen
BIIB
$30.6B
$1.29K 0.01%
5,365
-529
-9% -$136K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28K 0.01%
5,292
-203
-4% -$47.9K
NTRS icon
218
Northern Trust
NTRS
$34.4B
$1.24K 0.01%
10,383
+8,509
+454% +$1.02M
PAYX icon
219
Paychex
PAYX
$43.1B
$1.23K 0.01%
9,039
+166
+2% +$20.5K
CSX icon
220
CSX Corp
CSX
$92.8B
$1.21K 0.01%
32,166
-1,251
-4% -$44.1K
BLK icon
221
Blackrock
BLK
$175B
$1.19K 0.01%
1,300
+187
+17% +$171K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$1.18K 0.01%
696
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.18K 0.01%
5,320
– –
NSC icon
224
Norfolk Southern
NSC
$75B
$1.17K 0.01%
3,922
+11
+0.3% +$3.07K
AMAT icon
225
Applied Materials
AMAT
$415B
$1.16K 0.01%
7,377
-186
-2% -$26.9K
7 8
9
10 11

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NAM
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BPA
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NC
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LF
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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.