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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
ALL icon
476
Allstate
ALL
$66.3B
$175 ﹤0.01%
1,372
– –
BBEU icon
477
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$174 ﹤0.01%
3,055
– –
GUNR icon
478
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$172 ﹤0.01%
4,699
– –
PPG icon
479
PPG Industries
PPG
$25.8B
$172 ﹤0.01%
1,200
– –
ARCC icon
480
Ares Capital
ARCC
$14.3B
$171 ﹤0.01%
8,389
-1,334
-14% -$26.7K
BBIO icon
481
BridgeBio Pharma
BBIO
$16.4B
$169 ﹤0.01%
3,600
– –
NOC icon
482
Northrop Grumman
NOC
$81.8B
$166 ﹤0.01%
462
-1,614
-78% -$583K
PPL
483
PPL Corp
PPL
$26.5B
$165 ﹤0.01%
5,932
– –
ZS icon
484
Zscaler
ZS
$28.9B
$165 ﹤0.01%
629
– –
FWONK icon
485
Liberty Media Series C
FWONK
$25.7B
$161 ﹤0.01%
3,236
– –
ROL icon
486
Rollins
ROL
$17.8B
$161 ﹤0.01%
4,569
– –
STOR
487
DELISTED
STORE Capital Corporation
STOR
$160 ﹤0.01%
5,001
– –
CBSH icon
488
Commerce Bancshares
CBSH
$8.47B
$159 ﹤0.01%
2,906
– –
TD icon
489
Toronto Dominion Bank
TD
$201B
$159 ﹤0.01%
2,400
-40
-2% -$2.67K
RWL icon
490
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$158 ﹤0.01%
2,176
– –
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.73B
$157 ﹤0.01%
2,970
– –
RLMD icon
492
Relmada Therapeutics
RLMD
$477M
$157 ﹤0.01%
6,000
– –
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$156 ﹤0.01%
1,905
+350
+23% +$28.7K
SAP icon
494
SAP
SAP
$242B
$156 ﹤0.01%
1,155
– –
CFR icon
495
Cullen/Frost Bankers
CFR
$10.3B
$154 ﹤0.01%
+1,300
New +$145K
GILD icon
496
Gilead Sciences
GILD
$168B
$153 ﹤0.01%
2,187
-789
-27% -$55.4K
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$153 ﹤0.01%
2,504
– –
APO icon
498
Apollo Global Management
APO
$82.8B
$152 ﹤0.01%
+2,464
New +$148K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$152 ﹤0.01%
1,360
-204
-13% -$23.5K
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$152 ﹤0.01%
+5,000
New +$156K
18 19
20
21 22

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NAM
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BPA
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NC
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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.