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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
DAY
426
DELISTED
Dayforce
DAY
$225 ﹤0.01%
2,000
– –
TEAM icon
427
Atlassian
TEAM
$39.5B
$224 ﹤0.01%
572
+59
+12% +$19.7K
DESP
428
DELISTED
Despegar.com
DESP
$223 ﹤0.01%
18,533
– –
ECOL
429
DELISTED
US Ecology, Inc.
ECOL
$220 ﹤0.01%
6,800
+3,615
+114% +$130K
BN icon
430
Brookfield
BN
$111B
$218 ﹤0.01%
7,535
+4,149
+123% +$121K
C icon
431
Citigroup
C
$228B
$218 ﹤0.01%
3,104
+1,216
+64% +$85K
RBLX icon
432
Roblox
RBLX
$26.4B
$217 ﹤0.01%
2,873
-3,021
-51% -$248K
APAM icon
433
Artisan Partners
APAM
$3.06B
$216 ﹤0.01%
4,418
-357
-7% -$18K
BWXT icon
434
BWX Technologies
BWXT
$15.7B
$216 ﹤0.01%
4,005
– –
IAK icon
435
iShares US Insurance ETF
IAK
$541M
$216 ﹤0.01%
2,762
+1,886
+215% +$149K
RYN icon
436
Rayonier
RYN
$6.47B
$214 ﹤0.01%
6,613
– –
IMXI icon
437
International Money Express
IMXI
$354M
$212 ﹤0.01%
12,708
– –
WMB icon
438
Williams Companies
WMB
$87.9B
$210 ﹤0.01%
8,097
+3,800
+88% +$95.7K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$38.3B
$209 ﹤0.01%
2,050
-2
-0.1% -$212
CLH icon
440
Clean Harbors
CLH
$16.4B
$208 ﹤0.01%
2,000
– –
ELV icon
441
Elevance Health
ELV
$85.3B
$208 ﹤0.01%
558
-60
-10% -$22.8K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.9B
$208 ﹤0.01%
2,215
– –
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$208 ﹤0.01%
2,835
– –
ZM icon
444
Zoom
ZM
$31.4B
$206 ﹤0.01%
789
+108
+16% +$36.4K
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$205 ﹤0.01%
1,208
– –
HSY icon
446
Hershey
HSY
$36.6B
$204 ﹤0.01%
1,205
– –
HPQ icon
447
HP
HPQ
$26.7B
$203 ﹤0.01%
7,409
– –
MCK icon
448
McKesson
MCK
$105B
$203 ﹤0.01%
1,017
-64
-6% -$12.8K
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203 ﹤0.01%
1,353
– –
BUD icon
450
AB InBev
BUD
$159B
$202 ﹤0.01%
3,586
– –
16 17
18
19 20

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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.