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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
+1.29%
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
$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
OGN icon
226
Organon & Co
OGN
$3.58B
$972 0.01%
29,657
-4,304
-13% -$138K
PCVX icon
227
Vaxcyte
PCVX
$8.67B
$965 0.01%
38,033
– –
CVS icon
228
CVS Health
CVS
$122B
$964 0.01%
11,354
+3,066
+37% +$257K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$959 0.01%
696
+29
+4% +$43.6K
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.81B
$959 0.01%
10,370
– –
IP icon
231
International Paper
IP
$21.9B
$955 0.01%
18,039
-13
-0.1% -$724
QQQ icon
232
Invesco QQQ Trust
QQQ
$479B
$946 0.01%
2,643
+370
+16% +$136K
EXPD icon
233
Expeditors International
EXPD
$23.3B
$942 0.01%
7,907
-2,068
-21% -$259K
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
$941 0.01%
49,045
– –
NSC icon
235
Norfolk Southern
NSC
$75B
$936 0.01%
3,911
+180
+5% +$46.2K
BLK icon
236
Blackrock
BLK
$175B
$933 0.01%
1,113
+399
+56% +$358K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.4B
$932 0.01%
12,612
– –
STBA icon
238
S&T Bancorp
STBA
$1.79B
$928 0.01%
31,473
– –
CCK icon
239
Crown Holdings
CCK
$13.1B
$921 0.01%
9,136
+608
+7% +$63.8K
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$919 0.01%
9,122
+4,362
+92% +$441K
TFX icon
241
Teleflex
TFX
$5.89B
$915 0.01%
2,430
-125
-5% -$48.7K
VMC icon
242
Vulcan Materials
VMC
$37B
$906 0.01%
5,356
+251
+5% +$44.9K
BEN icon
243
Franklin Resources
BEN
$17B
$904 0.01%
30,429
– –
ENTG icon
244
Entegris
ENTG
$22B
$904 0.01%
7,180
+956
+15% +$115K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$897 0.01%
13,196
-437
-3% -$30.2K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$894 0.01%
16,869
– –
AMN icon
247
AMN Healthcare
AMN
$1.42B
$887 0.01%
7,731
+565
+8% +$59.9K
SFBS
248
ServisFirst Bancshares
SFBS
$4.84B
$886 0.01%
11,390
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$877 0.01%
17,417
+3,596
+26% +$187K
CB icon
250
Chubb
CB
$134B
$848 0.01%
4,886
-1,731
-26% -$303K
8 9
10
11 12

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NAM
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BPA
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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.