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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
HOLX
951
DELISTED
Hologic
HOLX
$7 ﹤0.01%
98
– –
LQDH icon
952
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$7 ﹤0.01%
69
– –
LYV icon
953
Live Nation Entertainment
LYV
$43.4B
$7 ﹤0.01%
74
– –
MUFG icon
954
Mitsubishi UFJ Financial
MUFG
$261B
$7 ﹤0.01%
1,207
– –
MXI icon
955
iShares Global Materials ETF
MXI
$356M
$7 ﹤0.01%
80
-201
-72% -$18.3K
PFGC icon
956
Performance Food Group
PFGC
$16.6B
$7 ﹤0.01%
152
– –
REZI icon
957
Resideo Technologies
REZI
$3.23B
$7 ﹤0.01%
285
-28
-9% -$814
SXI icon
958
Standex International
SXI
$4.04B
$7 ﹤0.01%
75
– –
TRGP icon
959
Targa Resources
TRGP
$57.9B
$7 ﹤0.01%
139
– –
UPRO icon
960
ProShares UltraPro S&P 500
UPRO
$5.84B
$7 ﹤0.01%
124
– –
DOOR
961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
– –
AGNC icon
962
AGNC Investment
AGNC
$13B
$6 ﹤0.01%
400
-750
-65% -$12.2K
CHGG icon
963
Chegg
CHGG
$87M
$6 ﹤0.01%
95
– –
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6 ﹤0.01%
+114
New +$6.16K
GRMN
965
Garmin
GRMN
$60.3B
$6 ﹤0.01%
36
-16
-31% -$2.6K
HAL icon
966
Halliburton
HAL
$27.4B
$6 ﹤0.01%
289
– –
IXG icon
967
iShares Global Financials ETF
IXG
$700M
$6 ﹤0.01%
82
– –
KSS icon
968
Kohl's
KSS
$2.21B
$6 ﹤0.01%
129
– –
MOS icon
969
The Mosaic Company
MOS
$6.82B
$6 ﹤0.01%
170
– –
RITM icon
970
Rithm Capital
RITM
$5.75B
$6 ﹤0.01%
575
– –
SLM icon
971
SLM Corp
SLM
$5.21B
$6 ﹤0.01%
350
-850
-71% -$16K
STWD icon
972
Starwood Property Trust
STWD
$6.07B
$6 ﹤0.01%
239
– –
TWO
973
Two Harbors Investment
TWO
$1.26B
$6 ﹤0.01%
+241
New +$6.32K
VONG icon
974
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6 ﹤0.01%
92
– –
WSC icon
975
WillScot Mobile Mini Holdings
WSC
$4.07B
$6 ﹤0.01%
179
– –
37 38
39
40 41

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CAM
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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.