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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
+1.29%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$358M
Cap. Flow %
-2,115.46%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$52.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$46.8M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$22M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
3
DEO icon
Diageo
DEO
+$44.6M
4
AOS icon
A.O. Smith
AOS
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
551
Okta
OKTA
$26.8B
$103 ﹤0.01%
435
– –
TMUS icon
552
T-Mobile US
TMUS
$196B
$103 ﹤0.01%
806
+21
+3% +$2.92K
ADM icon
553
Archer Daniels Midland
ADM
$38.7B
$102 ﹤0.01%
1,699
-200
-11% -$12K
EOG icon
554
EOG Resources
EOG
$74.3B
$102 ﹤0.01%
1,274
-424
-25% -$30.9K
PSA icon
555
Public Storage
PSA
$61.3B
$102 ﹤0.01%
342
-416
-55% -$131K
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$101 ﹤0.01%
+1,428
New +$104K
VEEV icon
557
Veeva Systems
VEEV
$40.7B
$101 ﹤0.01%
350
– –
DECK icon
558
Deckers Outdoor
DECK
$12.7B
$100 ﹤0.01%
1,668
-84
-5% -$5.75K
IRDM icon
559
Iridium Communications
IRDM
$5.29B
$100 ﹤0.01%
2,500
– –
KMI icon
560
Kinder Morgan
KMI
$71.5B
$100 ﹤0.01%
5,988
-1,464
-20% -$24.9K
MET icon
561
MetLife
MET
$61.8B
$98 ﹤0.01%
1,594
-86
-5% -$5.18K
EQX icon
562
Equinox Gold
EQX
$13.1B
$97 ﹤0.01%
14,729
+3,680
+33% +$24.8K
OXY icon
563
Occidental Petroleum
OXY
$57.7B
$97 ﹤0.01%
3,271
– –
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$96 ﹤0.01%
+2,160
New +$99.7K
WES icon
565
Western Midstream Partners
WES
$20B
$96 ﹤0.01%
+4,575
New +$91.2K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$96 ﹤0.01%
895
-41
-4% -$4.43K
HPE icon
567
Hewlett Packard
HPE
$79.7B
$95 ﹤0.01%
6,644
-116
-2% -$1.68K
ORLY icon
568
O'Reilly Automotive
ORLY
$75.1B
$94 ﹤0.01%
2,310
+1,650
+250% +$66K
PLD icon
569
Prologis
PLD
$134B
$94 ﹤0.01%
748
+131
+21% +$17K
PWZ icon
570
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$94 ﹤0.01%
3,400
– –
VFH icon
571
Vanguard Financials ETF
VFH
$14B
$94 ﹤0.01%
1,017
– –
CNXC icon
572
Concentrix
CNXC
$1.53B
$93 ﹤0.01%
525
– –
FDUS icon
573
Fidus Investment
FDUS
$753M
$93 ﹤0.01%
5,337
– –
UP icon
574
Wheels Up
UP
$192M
$93 ﹤0.01%
+70
New +$115K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$92 ﹤0.01%
780
– –
21 22
23
24 25

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Brothers Harriman & Co held 1,253 positions worth $16.9M, down 0.23% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $358M in Q3 2021, closing 86 positions and reducing 271 holdings. Its most notable exit was World Acceptance Corp, an estimated $320 position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in GXO Logistics worth $7.65K.

  • Brown Brothers Harriman & Co's largest Q3 2021 buy was GXO Logistics: 97,527 shares worth $7.65K.
  • Brown Brothers Harriman & Co added most to Celanese in Q3 2021, an estimated $52.4M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2021 reduction was Oracle, cutting an estimated $158M.
  • Brown Brothers Harriman & Co fully exited World Acceptance Corp in Q3 2021, selling an estimated $320.
  • Brown Brothers Harriman & Co's ten largest holdings make up 41% of its $16.9M portfolio in Q3 2021.
  • Brown Brothers Harriman & Co opened 80 new positions and closed 86 in Q3 2021.
  • Brown Brothers Harriman & Co's portfolio value fell 0.23% quarter-over-quarter to $16.9M.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.