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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$17.8B
AUM Growth
+$862M
Cap. Flow
-$641M
Cap. Flow %
-3.61%
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
Liberty Broadband Class A
LBRDA
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Miscellaneous 16.32%
3 Healthcare 14.63%
4 Industrials 11.09%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$916M 5.15%
6,328,600
-58,860
-0.9% -$8.51M
ZTS icon
2
Zoetis
ZTS
$30.4B
$711M 4%
2,912,664
-43,278
-1% -$9.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$697M 3.92%
2,330,749
-37,369
-2% -$10.7M
LIN icon
4
Linde
LIN
$214B
$593M 3.33%
1,712,418
-23,500
-1% -$7.61M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.9B
$582M 3.27%
3,428,058
-52,117
-1% -$8.52M
MA icon
6
Mastercard
MA
$503B
$558M 3.14%
1,552,389
+236,626
+18% +$81.8M
AMZN icon
7
Amazon
AMZN
$2.73T
$531M 2.99%
3,185,580
+96,280
+3% +$16.5M
CPRT icon
8
Copart
CPRT
$29.4B
$516M 2.9%
13,625,560
-206,784
-1% -$7.67M
ALC icon
9
Alcon
ALC
$32.7B
$479M 2.69%
5,499,274
-84,196
-2% -$6.93M
COST icon
10
Costco
COST
$408B
$452M 2.54%
795,818
-7,611
-0.9% -$3.9M
CE icon
11
Celanese
CE
$4.91B
$397M 2.23%
2,360,497
-14,949
-0.6% -$2.43M
NKE icon
12
Nike
NKE
$55B
$387M 2.17%
2,321,482
-32,839
-1% -$5.42M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$351M 1.97%
525,968
-4,345
-0.8% -$2.71M
PGR icon
14
Progressive
PGR
$128B
$347M 1.95%
3,379,258
+229,114
+7% +$21.9M
WM icon
15
Waste Management
WM
$87.2B
$320M 1.8%
1,915,815
-15,992
-0.8% -$2.57M
ABT icon
16
Abbott
ABT
$178B
$314M 1.77%
2,234,546
-15,152
-0.7% -$1.94M
ORCL icon
17
Oracle
ORCL
$417B
$310M 1.74%
3,549,445
-448,146
-11% -$42.1M
SHW icon
18
Sherwin-Williams
SHW
$78.8B
$290M 1.63%
823,006
-7,691
-0.9% -$2.49M
AOS icon
19
A.O. Smith
AOS
$7.8B
$285M 1.6%
3,315,232
-57,050
-2% -$4.35M
SBUX icon
20
Starbucks
SBUX
$113B
$281M 1.58%
2,403,844
+157,566
+7% +$17.8M
SPGI icon
21
S&P Global
SPGI
$123B
$274M 1.54%
580,216
-4,140
-0.7% -$1.89M
CL icon
22
Colgate-Palmolive
CL
$70.1B
$269M 1.51%
3,152,389
+19,035
+0.6% +$1.49M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267M 1.5%
4,950,000
-18,802
-0.4% -$1.02M
DEO icon
24
Diageo
DEO
$49.1B
$263M 1.48%
1,193,253
-4,728
-0.4% -$969K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$263M 1.48%
3,605,202
-56,305
-2% -$4.01M
1
2 3 4 5

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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Brothers Harriman & Co held 1,238 positions worth $17.8B, up 5.1% from $16.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $641M in Q4 2021, closing 65 positions and reducing 265 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $743K 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 Miscellaneous and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Clarivate worth $60.1M.

  • Brown Brothers Harriman & Co's largest Q4 2021 buy was Clarivate: 2,555,624 shares worth $60.1M.
  • 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 Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $743K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $17.8B 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 $17.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.