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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$680 ﹤0.01%
12,100
– –
PBI icon
277
Pitney Bowes
PBI
$2.33B
$677 ﹤0.01%
93,846
– –
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$671 ﹤0.01%
3,069
-5,812
-65% -$1.29M
CTAS icon
279
Cintas
CTAS
$81.1B
$668 ﹤0.01%
7,020
-4
-0.1% -$391
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$680M
$667 ﹤0.01%
17,642
+14,153
+406% +$546K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$667 ﹤0.01%
15,666
– –
NVR icon
282
NVR
NVR
$16.8B
$662 ﹤0.01%
138
+10
+8% +$50.8K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$659 ﹤0.01%
17,918
– –
MRNA icon
284
Moderna
MRNA
$23.9B
$657 ﹤0.01%
1,707
– –
K
285
DELISTED
Kellanova
K
$645 ﹤0.01%
10,743
– –
OPTU
286
Optimum Communications Inc
OPTU
$306M
$642 ﹤0.01%
31,000
+22,000
+244% +$641K
WSO icon
287
Watsco Inc
WSO
$13.5B
$636 ﹤0.01%
2,404
+161
+7% +$45.1K
ET icon
288
Energy Transfer Partners
ET
$70.9B
$635 ﹤0.01%
66,256
+41,606
+169% +$399K
HI
289
DELISTED
Hillenbrand
HI
$634 ﹤0.01%
14,870
– –
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
$634 ﹤0.01%
8,809
+786
+10% +$60.4K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$618 ﹤0.01%
12,249
+65
+0.5% +$3.38K
ANET icon
292
Arista Networks
ANET
$242B
$614 ﹤0.01%
28,592
-2,000
-7% -$45.8K
SHOP icon
293
Shopify
SHOP
$200B
$599 ﹤0.01%
4,420
+460
+12% +$68.9K
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$599 ﹤0.01%
38,128
– –
SLB icon
295
SLB Ltd
SLB
$78.9B
$594 ﹤0.01%
20,040
-1,241
-6% -$35.6K
GM icon
296
General Motors
GM
$77.2B
$591 ﹤0.01%
11,214
-71
-0.6% -$3.77K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$587 ﹤0.01%
5,114
– –
HLNE icon
298
Hamilton Lane
HLNE
$5.53B
$584 ﹤0.01%
6,885
– –
TTWO icon
299
Take-Two Interactive
TTWO
$47.4B
$581 ﹤0.01%
3,768
+881
+31% +$143K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579 ﹤0.01%
9,780
– –
10 11
12
13 14

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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.