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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
DNLI icon
526
Denali Therapeutics
DNLI
$3.95B
$126 ﹤0.01%
2,500
-3,553
-59% -$200K
FOX icon
527
Fox Class B
FOX
$23.2B
$126 ﹤0.01%
3,392
– –
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$126 ﹤0.01%
1,406
-762
-35% -$69.2K
CI icon
529
Cigna
CI
$72.4B
$124 ﹤0.01%
619
+67
+12% +$14.6K
FXL icon
530
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$123 ﹤0.01%
1,000
– –
STX icon
531
Seagate
STX
$186B
$123 ﹤0.01%
1,489
+152
+11% +$13.2K
CTRA
532
DELISTED
Coterra Energy
CTRA
$122 ﹤0.01%
5,598
– –
SIRI icon
533
SiriusXM
SIRI
$9.61B
$122 ﹤0.01%
2,000
– –
CFG icon
534
Citizens Financial Group
CFG
$30.7B
$121 ﹤0.01%
2,579
– –
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$59B
$119 ﹤0.01%
3,162
– –
ROKU icon
536
Roku
ROKU
$22.4B
$118 ﹤0.01%
375
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$116 ﹤0.01%
1,020
– –
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$116 ﹤0.01%
1,925
– –
FCX icon
539
Freeport-McMoran
FCX
$96.4B
$115 ﹤0.01%
3,530
– –
FCFS icon
540
FirstCash
FCFS
$9.04B
$114 ﹤0.01%
1,300
– –
SONY icon
541
Sony
SONY
$139B
$114 ﹤0.01%
5,155
– –
CASH icon
542
Pathward Financial
CASH
$1.82B
$110 ﹤0.01%
2,105
– –
TWLO icon
543
Twilio
TWLO
$39.3B
$110 ﹤0.01%
344
– –
TRN icon
544
Trinity Industries
TRN
$2.29B
$109 ﹤0.01%
+4,000
New +$110K
J icon
545
Jacobs Solutions
J
$17.3B
$108 ﹤0.01%
984
+562
+133% +$62.1K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.9B
$107 ﹤0.01%
654
– –
MMU
547
Western Asset Managed Municipals Fund
MMU
$552M
$107 ﹤0.01%
8,000
– –
EA
548
DELISTED
Electronic Arts
EA
$106 ﹤0.01%
746
+30
+4% +$4.21K
CACI icon
549
CACI
CACI
$14.8B
$105 ﹤0.01%
400
+205
+105% +$52.9K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105 ﹤0.01%
4,308
– –
20 21
22
23 24

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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.