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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
XTN icon
576
State Street SPDR S&P Transportation ETF
XTN
$388M
$91 ﹤0.01%
1,054
– –
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
$91 ﹤0.01%
4,000
– –
NS
578
DELISTED
NuStar Energy L.P.
NS
$91 ﹤0.01%
+5,750
New +$94.5K
HCA icon
579
HCA Healthcare
HCA
$89.1B
$90 ﹤0.01%
372
– –
QRVO icon
580
Qorvo
QRVO
$8.53B
$90 ﹤0.01%
537
+275
+105% +$51.1K
VTV icon
581
Vanguard Morningstar Value ETF
VTV
$192B
$89 ﹤0.01%
657
– –
AFG icon
582
American Financial Group
AFG
$12B
$88 ﹤0.01%
703
– –
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.53B
$88 ﹤0.01%
118
– –
FICO icon
584
Fair Isaac
FICO
$22.4B
$88 ﹤0.01%
221
– –
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.48B
$88 ﹤0.01%
2,939
– –
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.62B
$87 ﹤0.01%
1,400
– –
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87 ﹤0.01%
2,716
– –
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$87 ﹤0.01%
171
– –
HLT icon
589
Hilton Worldwide
HLT
$70.8B
$86 ﹤0.01%
649
– –
ACA icon
590
Arcosa
ACA
$7.12B
$85 ﹤0.01%
+1,700
New +$88.1K
ANSS
591
DELISTED
Ansys
ANSS
$85 ﹤0.01%
249
– –
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$85 ﹤0.01%
2,138
-184
-8% -$7.65K
XLV icon
593
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$84 ﹤0.01%
657
-63
-9% -$8.33K
OMC icon
594
Omnicom Group
OMC
$23.6B
$83 ﹤0.01%
1,152
– –
SABR icon
595
Sabre
SABR
$803M
$83 ﹤0.01%
6,990
– –
VHT icon
596
Vanguard Health Care ETF
VHT
$19B
$81 ﹤0.01%
326
-85
-21% -$21.8K
WAB icon
597
Wabtec
WAB
$50.3B
$81 ﹤0.01%
936
+13
+1% +$1.12K
RCL icon
598
Royal Caribbean
RCL
$82.1B
$79 ﹤0.01%
884
– –
HYMB icon
599
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$78 ﹤0.01%
2,610
– –
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$13.5B
$77 ﹤0.01%
1,000
– –
22 23
24
25 26

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BPA
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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.