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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$565 ﹤0.01%
3,888
– –
NMRK icon
302
Newmark Group
NMRK
$2.52B
$565 ﹤0.01%
39,494
-300,000
-88% -$3.87M
XYL icon
303
Xylem
XYL
$28.3B
$562 ﹤0.01%
4,541
+3,643
+406% +$469K
BSX icon
304
Boston Scientific
BSX
$73.1B
$554 ﹤0.01%
12,772
+12,714
+21,921% +$562K
WTW icon
305
Willis Towers Watson
WTW
$31.9B
$554 ﹤0.01%
2,383
+900
+61% +$200K
GLW icon
306
Corning
GLW
$136B
$552 ﹤0.01%
15,130
+1,175
+8% +$46.9K
LSTR icon
307
Landstar System
LSTR
$6.05B
$552 ﹤0.01%
3,500
-1,425
-29% -$228K
BALL icon
308
Ball Corp
BALL
$16.6B
$548 ﹤0.01%
6,086
+5,831
+2,287% +$517K
AMG icon
309
Affiliated Managers Group
AMG
$9.6B
$538 ﹤0.01%
3,563
-61
-2% -$9.99K
NVO
310
Novo Nordisk
NVO
$209B
$537 ﹤0.01%
11,176
-28
-0.2% -$1.35K
WMS icon
311
Advanced Drainage Systems
WMS
$10.7B
$533 ﹤0.01%
4,926
+361
+8% +$41.5K
CPNG icon
312
Coupang
CPNG
$29.1B
$528 ﹤0.01%
+18,958
New +$655K
MATW icon
313
Matthews International
MATW
$717M
$526 ﹤0.01%
15,150
– –
WH icon
314
Wyndham Hotels & Resorts
WH
$5.29B
$524 ﹤0.01%
6,784
+497
+8% +$35.7K
WLY icon
315
John Wiley & Sons Class A
WLY
$2.62B
$522 ﹤0.01%
10,000
– –
SBAC icon
316
SBA Communications
SBAC
$19.2B
$520 ﹤0.01%
1,574
– –
FAST icon
317
Fastenal
FAST
$59.8B
$518 ﹤0.01%
20,080
-8,730
-30% -$237K
ONTO icon
318
Onto Innovation
ONTO
$14.3B
$513 ﹤0.01%
7,095
– –
AFL icon
319
Aflac
AFL
$61.1B
$507 ﹤0.01%
9,725
+1,950
+25% +$107K
ATR icon
320
AptarGroup
ATR
$8.5B
$506 ﹤0.01%
4,242
+311
+8% +$40.9K
CDNS icon
321
Cadence Design Systems
CDNS
$91.4B
$505 ﹤0.01%
3,333
+3,211
+2,632% +$489K
BF.A icon
322
Brown-Forman Class A
BF.A
$13.2B
$504 ﹤0.01%
8,040
– –
PNR icon
323
Pentair
PNR
$10.7B
$500 ﹤0.01%
6,887
+6,576
+2,114% +$491K
MNST icon
324
Monster Beverage
MNST
$89.6B
$498 ﹤0.01%
22,416
-6,552
-23% -$155K
IPGP icon
325
IPG Photonics
IPGP
$3.61B
$497 ﹤0.01%
3,139
+308
+11% +$56.6K
11 12
13
14 15

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NAM
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BPA
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LF
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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.