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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
DEO icon
26
Diageo
DEO
$53.6B
$231K 1.37%
1,197,981
-230,385
-16% -$44.6M
CMCSA icon
27
Comcast
CMCSA
$90B
$225K 1.33%
4,022,028
-52,846
-1% -$3.08M
V icon
28
Visa
V
$677B
$222K 1.31%
994,880
+40,307
+4% +$9.45M
BKNG icon
29
Booking.com
BKNG
$161B
$217K 1.28%
2,282,425
+105,900
+5% +$9.5M
DG icon
30
Dollar General
DG
$27.9B
$215K 1.27%
1,015,097
-31,198
-3% -$7.04M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.16B
$214K 1.26%
1,268,898
-11,895
-0.9% -$2.08M
AOS icon
32
A.O. Smith
AOS
$8.7B
$206K 1.22%
3,372,282
-594,185
-15% -$41.5M
PM icon
33
Philip Morris
PM
$295B
$199K 1.18%
2,099,207
-5,141
-0.2% -$517K
KLAC icon
34
KLA
KLAC
$259B
$195K 1.15%
5,839,820
+504,940
+9% +$16.9M
GGG icon
35
Graco
GGG
$13.5B
$194K 1.14%
2,769,601
-71,876
-3% -$5.51M
AAPL icon
36
Apple
AAPL
$4.57T
$174K 1.03%
1,230,236
+53,840
+5% +$7.93M
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$164K 0.97%
3,251,809
-37,059
-1% -$1.89M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$154K 0.91%
4,923,882
+1,498,059
+44% +$46.8M
WWD icon
39
Woodward
WWD
$21.4B
$146K 0.86%
1,289,393
+81,500
+7% +$9.68M
MSFT icon
40
Microsoft
MSFT
$3.71T
$141K 0.83%
498,571
+13,829
+3% +$4.02M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$113K 0.67%
274
-10
-4% -$4.23M
MO icon
42
Altria Group
MO
$114B
$99.4K 0.59%
2,183,355
-165
-0% -$7.97K
KAI icon
43
Kadant
KAI
$3.99B
$98K 0.58%
480,115
– –
MCO icon
44
Moody's
MCO
$82.7B
$88.8K 0.52%
250,038
+484
+0.2% +$182K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$79.3K 0.47%
593,560
-25,460
-4% -$3.46M
UPS icon
46
United Parcel Service
UPS
$88.9B
$71.3K 0.42%
391,421
+1,167
+0.3% +$230K
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$67.9K 0.4%
571,505
+125,815
+28% +$14.5M
QGEN icon
48
Qiagen
QGEN
$8.72B
$67.3K 0.4%
1,227,839
– –
TDG icon
49
TransDigm Group
TDG
$67.7B
$64.9K 0.38%
103,902
-24
-0% -$15K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$58.8K 0.35%
136,424
-2,420
-2% -$1.07M
1
2
3 4 5

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.