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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$152 ﹤0.01%
2,500
– –
ATVI
502
DELISTED
Activision Blizzard
ATVI
$151 ﹤0.01%
1,949
-35
-2% -$2.92K
CC icon
503
Chemours
CC
$2.27B
$150 ﹤0.01%
5,166
– –
STZ icon
504
Constellation Brands
STZ
$22.7B
$150 ﹤0.01%
713
+19
+3% +$4.15K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$149 ﹤0.01%
1,528
-167
-10% -$17.2K
IDXX icon
506
Idexx Laboratories
IDXX
$46.5B
$148 ﹤0.01%
238
– –
FTNT icon
507
Fortinet
FTNT
$118B
$146 ﹤0.01%
2,505
+1,915
+325% +$111K
ILCV icon
508
iShares Morningstar Value ETF
ILCV
$1.35B
$146 ﹤0.01%
2,300
– –
AUPH icon
509
Aurinia Pharmaceuticals
AUPH
$2.05B
$144 ﹤0.01%
6,500
– –
NOW icon
510
ServiceNow
NOW
$131B
$144 ﹤0.01%
1,160
– –
DVN icon
511
Devon Energy
DVN
$49.9B
$141 ﹤0.01%
3,957
+335
+9% +$9.5K
HBAN icon
512
Huntington Bancshares
HBAN
$35.9B
$140 ﹤0.01%
9,081
– –
A icon
513
Agilent Technologies
A
$42.3B
$138 ﹤0.01%
874
+415
+90% +$67.1K
F icon
514
Ford
F
$56B
$137 ﹤0.01%
9,665
+7,500
+346% +$102K
PSX icon
515
Phillips 66
PSX
$89B
$137 ﹤0.01%
1,959
-2,062
-51% -$149K
FE icon
516
FirstEnergy
FE
$27.2B
$136 ﹤0.01%
3,826
-725
-16% -$27.5K
AMD icon
517
Advanced Micro Devices
AMD
$773B
$130 ﹤0.01%
1,267
-38
-3% -$3.88K
TRP icon
518
TC Energy
TRP
$66.5B
$130 ﹤0.01%
2,700
– –
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130 ﹤0.01%
1,119
– –
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$129 ﹤0.01%
2,600
-2,280
-47% -$122K
LH icon
521
Labcorp
LH
$26.1B
$129 ﹤0.01%
534
-374
-41% -$94.3K
IMGN
522
DELISTED
Immunogen Inc
IMGN
$129 ﹤0.01%
22,768
– –
ROK icon
523
Rockwell Automation
ROK
$49.7B
$128 ﹤0.01%
435
+65
+18% +$20K
XRAY icon
524
Dentsply Sirona
XRAY
$2.34B
$127 ﹤0.01%
2,187
– –
CBOE icon
525
Cboe Global Markets
CBOE
$29.5B
$126 ﹤0.01%
1,018
+485
+91% +$59.2K
19 20
21
22 23

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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.