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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
AWK icon
401
American Water Works
AWK
$26.8B
$257 ﹤0.01%
1,520
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256 ﹤0.01%
2,546
– –
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$33.7B
$256 ﹤0.01%
2,499
– –
DXCM icon
404
DexCom
DXCM
$33.4B
$255 ﹤0.01%
1,868
+104
+6% +$13.1K
PCAR icon
405
PACCAR
PCAR
$69.7B
$254 ﹤0.01%
4,835
– –
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253 ﹤0.01%
1,497
– –
ROP icon
407
Roper Technologies
ROP
$39.7B
$252 ﹤0.01%
565
+63
+13% +$30.2K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.42B
$251 ﹤0.01%
8,532
– –
TXT icon
409
Textron
TXT
$15.2B
$251 ﹤0.01%
3,595
– –
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$250 ﹤0.01%
2,422
– –
TTC icon
411
Toro Company
TTC
$9.46B
$247 ﹤0.01%
2,536
-5,998
-70% -$655K
RSG icon
412
Republic Services
RSG
$66.3B
$246 ﹤0.01%
2,046
– –
ASML icon
413
ASML
ASML
$687B
$244 ﹤0.01%
328
+52
+19% +$40.9K
PSQ icon
414
ProShares Short QQQ
PSQ
$647M
$244 ﹤0.01%
4,000
– –
VRSK icon
415
Verisk Analytics
VRSK
$23.7B
$242 ﹤0.01%
1,206
– –
CXT icon
416
Crane NXT
CXT
$3.03B
$241 ﹤0.01%
7,318
– –
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$241 ﹤0.01%
1,725
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$40.3B
$240 ﹤0.01%
6,600
+1,700
+35% +$61.8K
MITO
419
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$238 ﹤0.01%
174,999
– –
GSK icon
420
GSK
GSK
$102B
$235 ﹤0.01%
4,913
– –
RF icon
421
Regions Financial
RF
$26.9B
$231 ﹤0.01%
10,863
– –
BOX icon
422
Box
BOX
$4.63B
$230 ﹤0.01%
9,728
– –
ETR icon
423
Entergy
ETR
$49.9B
$229 ﹤0.01%
4,606
– –
NDAQ icon
424
Nasdaq
NDAQ
$53.6B
$229 ﹤0.01%
3,555
-1,050
-23% -$66.1K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225 ﹤0.01%
2,844
– –
15 16
17
18 19

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NAM
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BPA
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LF
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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.