We are live on ! Find out more
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
NAVI icon
326
Navient
NAVI
$796M
$496 ﹤0.01%
25,137
-5,000
-17% -$107K
KSU
327
DELISTED
Kansas City Southern
KSU
$492 ﹤0.01%
1,819
+1,761
+3,036% +$490K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$488 ﹤0.01%
1,500
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$133B
$483 ﹤0.01%
2,662
-51
-2% -$9.96K
KHC icon
330
Kraft Heinz
KHC
$29.6B
$474 ﹤0.01%
12,871
+195
+2% +$7.34K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$467 ﹤0.01%
722
+84
+13% +$48.7K
BTI icon
332
British American Tobacco
BTI
$123B
$459 ﹤0.01%
13,005
-5,750
-31% -$216K
SH icon
333
ProShares Short S&P500
SH
$843M
$457 ﹤0.01%
7,500
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$456 ﹤0.01%
6,133
+250
+4% +$19K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.7B
$452 ﹤0.01%
9,000
-2,590
-22% -$134K
MSCI icon
336
MSCI
MSCI
$40.9B
$450 ﹤0.01%
740
+104
+16% +$63.5K
NNN icon
337
NNN REIT
NNN
$8.8B
$449 ﹤0.01%
10,400
– –
BR icon
338
Broadridge
BR
$19.8B
$446 ﹤0.01%
2,679
+145
+6% +$24.7K
WU icon
339
Western Union
WU
$2.19B
$445 ﹤0.01%
22,031
– –
IR icon
340
Ingersoll Rand
IR
$33.6B
$440 ﹤0.01%
8,738
+175
+2% +$8.91K
ADI icon
341
Analog Devices
ADI
$187B
$432 ﹤0.01%
2,577
+1,295
+101% +$217K
ENB icon
342
Enbridge
ENB
$112B
$430 ﹤0.01%
10,796
+741
+7% +$29.2K
DLR icon
343
Digital Realty Trust
DLR
$70.8B
$427 ﹤0.01%
2,957
+2,603
+735% +$408K
LWLG icon
344
Lightwave Logic
LWLG
$1.17B
$426 ﹤0.01%
+45,000
New +$490K
ATIP
345
DELISTED
ATI Physical Therapy, Inc.
ATIP
$422 ﹤0.01%
+2,222
New +$566K
CF icon
346
CF Industries
CF
$18.4B
$421 ﹤0.01%
7,540
– –
JCI icon
347
Johnson Controls International
JCI
$91.3B
$420 ﹤0.01%
6,163
– –
HEI.A icon
348
HEICO Corp Class A
HEI.A
$37B
$418 ﹤0.01%
3,530
+259
+8% +$30.9K
PRGO icon
349
Perrigo
PRGO
$1.75B
$411 ﹤0.01%
8,689
-21,594
-71% -$961K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.32B
$410 ﹤0.01%
2,144
+2,094
+4,188% +$417K
12 13
14
15 16

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.