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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
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313 ﹤0.01%
6,064
– –
COF icon
377
Capital One
COF
$135B
$312 ﹤0.01%
1,926
– –
MFC icon
378
Manulife Financial
MFC
$73.4B
$312 ﹤0.01%
16,196
– –
IAU icon
379
iShares Gold Trust
IAU
$65.2B
$310 ﹤0.01%
9,267
– –
LHX icon
380
L3Harris
LHX
$53.9B
$309 ﹤0.01%
1,404
+202
+17% +$45.9K
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$308 ﹤0.01%
2,022
– –
MTB icon
382
M&T Bank
MTB
$36.3B
$308 ﹤0.01%
2,060
– –
BMO icon
383
Bank of Montreal
BMO
$128B
$307 ﹤0.01%
3,079
– –
HACK icon
384
Amplify Cybersecurity ETF
HACK
$3B
$304 ﹤0.01%
4,995
– –
DKNG icon
385
DraftKings
DKNG
$12B
$300 ﹤0.01%
6,229
+244
+4% +$12.9K
OPTN
386
DELISTED
OptiNose
OPTN
$300 ﹤0.01%
6,667
– –
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$122B
$298 ﹤0.01%
3,996
-258
-6% -$19.9K
BRKR icon
388
Bruker
BRKR
$8.62B
$297 ﹤0.01%
3,805
-1,244
-25% -$103K
LRCX icon
389
Lam Research
LRCX
$389B
$295 ﹤0.01%
5,190
+850
+20% +$51.7K
NTR icon
390
Nutrien
NTR
$32B
$295 ﹤0.01%
4,555
– –
APTV icon
391
Aptiv
APTV
$10.3B
$293 ﹤0.01%
1,970
– –
AME icon
392
Ametek
AME
$57.9B
$283 ﹤0.01%
2,285
+93
+4% +$12.5K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.1B
$281 ﹤0.01%
4,279
-3,761
-47% -$258K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$15B
$280 ﹤0.01%
954
-50
-5% -$15K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.43B
$269 ﹤0.01%
4,500
– –
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269 ﹤0.01%
2,500
– –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$265 ﹤0.01%
947
– –
ACBI
398
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265 ﹤0.01%
10,000
– –
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$83.8B
$260 ﹤0.01%
2,516
– –
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259 ﹤0.01%
7,473
– –
14 15
16
17 18

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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.