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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
VIPS icon
876
Vipshop
VIPS
$6.79B
$13 ﹤0.01%
1,136
– –
WOLF icon
877
Wolfspeed
WOLF
$1.63B
$13 ﹤0.01%
166
– –
WRB icon
878
W.R. Berkley
WRB
$26.2B
$13 ﹤0.01%
392
+113
+41% +$3.73K
XEL icon
879
Xcel Energy
XEL
$49.4B
$13 ﹤0.01%
209
– –
PBFX
880
DELISTED
PBF LOGISTICS LP
PBFX
$13 ﹤0.01%
+1,000
New +$12.8K
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13 ﹤0.01%
160
– –
ALLY icon
882
Ally Financial
ALLY
$13.6B
$12 ﹤0.01%
239
– –
DBX icon
883
Dropbox
DBX
$7.77B
$12 ﹤0.01%
418
– –
DGX icon
884
Quest Diagnostics
DGX
$26.1B
$12 ﹤0.01%
85
+36
+73% +$5.27K
FRT icon
885
Federal Realty Investment Trust
FRT
$10.3B
$12 ﹤0.01%
100
– –
MMSI icon
886
Merit Medical Systems
MMSI
$5.43B
$12 ﹤0.01%
166
– –
MSI icon
887
Motorola Solutions
MSI
$76.9B
$12 ﹤0.01%
50
-225
-82% -$52.2K
NDSN icon
888
Nordson
NDSN
$17.2B
$12 ﹤0.01%
50
– –
PHM icon
889
Pultegroup
PHM
$24.9B
$12 ﹤0.01%
271
+155
+134% +$8.05K
SGI
890
Somnigroup International
SGI
$14B
$12 ﹤0.01%
256
– –
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12 ﹤0.01%
257
-11
-4% -$547
CINF icon
892
Cincinnati Financial
CINF
$26.5B
$11 ﹤0.01%
99
– –
ENPH icon
893
Enphase Energy
ENPH
$5.35B
$11 ﹤0.01%
74
– –
HIG icon
894
Hartford Financial Services
HIG
$37.8B
$11 ﹤0.01%
150
– –
HPS
895
John Hancock Preferred Income Fund III
HPS
$460M
$11 ﹤0.01%
+590
New +$11.3K
IAG icon
896
IAMGOLD
IAG
$10.2B
$11 ﹤0.01%
+5,000
New +$12.5K
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$11 ﹤0.01%
+234
New +$11.3K
LHCG
898
DELISTED
LHC Group LLC
LHCG
$11 ﹤0.01%
72
– –
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11 ﹤0.01%
74
– –
BP icon
900
BP
BP
$110B
$10 ﹤0.01%
368
– –
34 35
36
37 38

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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.