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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
IRM icon
451
Iron Mountain
IRM
$36.5B
$202 ﹤0.01%
4,657
– –
MPLX icon
452
MPLX
MPLX
$60.2B
$202 ﹤0.01%
7,090
– –
NTRS icon
453
Northern Trust
NTRS
$34.6B
$202 ﹤0.01%
1,874
+65
+4% +$7.38K
EW icon
454
Edwards Lifesciences
EW
$53.8B
$201 ﹤0.01%
1,774
+842
+90% +$96.1K
MLM icon
455
Martin Marietta Materials
MLM
$32.9B
$199 ﹤0.01%
581
– –
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$197 ﹤0.01%
1,712
– –
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$197 ﹤0.01%
2,000
– –
ORI icon
458
Old Republic International
ORI
$10.3B
$197 ﹤0.01%
8,500
+4,000
+89% +$99K
TROW icon
459
T. Rowe Price
TROW
$24.4B
$196 ﹤0.01%
994
+361
+57% +$76K
BEAM icon
460
Beam Therapeutics
BEAM
$2.79B
$192 ﹤0.01%
+2,209
New +$222K
PANW icon
461
Palo Alto Networks
PANW
$314B
$192 ﹤0.01%
2,406
+420
+21% +$29.5K
BNS icon
462
Scotiabank
BNS
$108B
$191 ﹤0.01%
3,100
– –
EXC icon
463
Exelon
EXC
$46.2B
$191 ﹤0.01%
5,552
– –
ETN icon
464
Eaton
ETN
$178B
$189 ﹤0.01%
1,265
-620
-33% -$99.1K
FTV icon
465
Fortive
FTV
$18.7B
$189 ﹤0.01%
3,552
-22
-0.6% -$1.2K
VLO icon
466
Valero Energy
VLO
$93.1B
$189 ﹤0.01%
2,685
+144
+6% +$9.58K
ZD icon
467
Ziff Davis
ZD
$1.98B
$189 ﹤0.01%
1,589
+155
+11% +$18.6K
ABB
468
DELISTED
ABB Ltd
ABB
$187 ﹤0.01%
5,610
– –
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$186 ﹤0.01%
6,853
– –
VTRS icon
470
Viatris
VTRS
$18.7B
$184 ﹤0.01%
13,592
-1,561
-10% -$22.1K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
$184 ﹤0.01%
1,011
-35
-3% -$6.53K
HHH icon
472
Howard Hughes
HHH
$4.03B
$182 ﹤0.01%
2,169
– –
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$182 ﹤0.01%
1,398
– –
IQV icon
474
IQVIA
IQV
$40.3B
$182 ﹤0.01%
760
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$180 ﹤0.01%
4,546
– –
17 18
19
20 21

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NAM
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BPA
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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.