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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
GPC icon
351
Genuine Parts
GPC
$18.7B
$409 ﹤0.01%
3,371
-6
-0.2% -$748
RVTY icon
352
Revvity
RVTY
$12.8B
$406 ﹤0.01%
2,342
+135
+6% +$23.8K
MELI icon
353
Mercado Libre
MELI
$97.1B
$403 ﹤0.01%
240
+36
+18% +$62.4K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396 ﹤0.01%
8,681
+6,726
+344% +$320K
CLX icon
355
Clorox
CLX
$13B
$389 ﹤0.01%
2,348
– –
VGT icon
356
Vanguard Information Technology ETF
VGT
$148B
$388 ﹤0.01%
7,728
+344
+5% +$17.8K
ZBRA icon
357
Zebra Technologies
ZBRA
$17.9B
$384 ﹤0.01%
745
– –
CHRW icon
358
C.H. Robinson
CHRW
$16.8B
$383 ﹤0.01%
4,398
-164
-4% -$14.8K
OKE icon
359
Oneok
OKE
$57.6B
$377 ﹤0.01%
6,499
– –
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$377 ﹤0.01%
1,594
– –
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
$368 ﹤0.01%
+8,000
New +$323K
NTAP icon
362
NetApp
NTAP
$39B
$366 ﹤0.01%
4,073
– –
DOV icon
363
Dover
DOV
$28.1B
$357 ﹤0.01%
2,294
+132
+6% +$21.9K
FMC icon
364
FMC
FMC
$1.3B
$356 ﹤0.01%
3,884
+110
+3% +$10.9K
POST icon
365
Post Holdings
POST
$3.54B
$353 ﹤0.01%
4,890
– –
ACES icon
366
ALPS Clean Energy ETF
ACES
$125M
$351 ﹤0.01%
5,300
– –
MU icon
367
Micron Technology
MU
$968B
$350 ﹤0.01%
4,938
+4,396
+811% +$330K
DAL icon
368
Delta Air Lines
DAL
$59B
$347 ﹤0.01%
8,135
+4,400
+118% +$180K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$82.8B
$345 ﹤0.01%
570
+6
+1% +$3.73K
SNPS icon
370
Synopsys
SNPS
$78.1B
$345 ﹤0.01%
1,151
+1,091
+1,818% +$331K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$344 ﹤0.01%
8,100
-1,759
-18% -$76.4K
USFD icon
372
US Foods
USFD
$24.2B
$343 ﹤0.01%
9,900
+6,618
+202% +$227K
ZBH icon
373
Zimmer Biomet
ZBH
$18.6B
$333 ﹤0.01%
2,343
-138
-6% -$20.3K
EPAC icon
374
Enerpac Tool Group
EPAC
$1.91B
$321 ﹤0.01%
15,500
– –
YUM icon
375
Yum! Brands
YUM
$39.4B
$316 ﹤0.01%
2,583
-50
-2% -$6.34K
13 14
15
16 17

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BPA
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NC
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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.