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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
SYK icon
251
Stryker
SYK
$133B
$848 0.01%
3,215
+159
+5% +$42.5K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.2B
$845 0.01%
5,398
+3,487
+182% +$559K
RLI icon
253
RLI Corp
RLI
$5.83B
$841 0.01%
16,766
– –
BHC icon
254
Bausch Health
BHC
$2.37B
$836 ﹤0.01%
30,000
– –
NEE icon
255
NextEra Energy
NEE
$177B
$823 ﹤0.01%
10,486
-2,081
-17% -$168K
DD icon
256
DuPont de Nemours
DD
$19.1B
$820 ﹤0.01%
9,611
-65
-0.7% -$6.02K
CMI icon
257
Cummins
CMI
$87.4B
$819 ﹤0.01%
3,645
+116
+3% +$27.2K
CRI icon
258
Carter's
CRI
$1.48B
$819 ﹤0.01%
8,420
-8,402
-50% -$848K
TSM icon
259
TSMC
TSM
$2.17T
$810 ﹤0.01%
7,251
-17
-0.2% -$2K
KR icon
260
Kroger
KR
$34.6B
$809 ﹤0.01%
20,017
-654
-3% -$27.5K
TPL icon
261
Texas Pacific Land
TPL
$24.2B
$809 ﹤0.01%
6,021
– –
LPLA icon
262
LPL Financial
LPLA
$29.3B
$801 ﹤0.01%
5,109
-67
-1% -$9.62K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$794 ﹤0.01%
16,410
-4,272
-21% -$213K
COP icon
264
ConocoPhillips
COP
$148B
$787 ﹤0.01%
11,618
+142
+1% +$8.19K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.18B
$774 ﹤0.01%
4,483
-1,176
-21% -$212K
CERN
266
DELISTED
Cerner Corp
CERN
$755 ﹤0.01%
10,713
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$743 ﹤0.01%
9,021
-772
-8% -$63.8K
CCI icon
268
Crown Castle
CCI
$31.3B
$741 ﹤0.01%
4,277
+34
+0.8% +$6.57K
AKAM icon
269
Akamai
AKAM
$16.9B
$729 ﹤0.01%
6,966
+565
+9% +$64.6K
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$729 ﹤0.01%
34,800
-1,210
-3% -$26.4K
EBAY icon
271
eBay
EBAY
$47.9B
$710 ﹤0.01%
10,193
– –
TAP icon
272
Molson Coors Class B
TAP
$7.93B
$710 ﹤0.01%
15,305
– –
STNG icon
273
Scorpio Tankers
STNG
$3.83B
$695 ﹤0.01%
37,500
– –
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$689 ﹤0.01%
8,984
-1,696
-16% -$127K
XLRN
275
DELISTED
Acceleron Pharma
XLRN
$688 ﹤0.01%
4,000
– –
9 10
11
12 13

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.