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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
CDW icon
601
CDW
CDW
$16.9B
$76 ﹤0.01%
419
-60
-13% -$11.3K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$76 ﹤0.01%
226
– –
EXPE icon
603
Expedia Group
EXPE
$38.5B
$76 ﹤0.01%
466
-4
-0.9% -$618
XTL icon
604
State Street SPDR S&P Telecom ETF
XTL
$547M
$76 ﹤0.01%
800
– –
YUMC icon
605
Yum China
YUMC
$16.3B
$76 ﹤0.01%
1,300
– –
AMKR icon
606
Amkor Technology
AMKR
$13.5B
$74 ﹤0.01%
2,985
– –
CPT icon
607
Camden Property Trust
CPT
$10.9B
$74 ﹤0.01%
500
– –
GDDY icon
608
GoDaddy
GDDY
$11.5B
$74 ﹤0.01%
1,065
– –
IWV icon
609
iShares Russell 3000 ETF
IWV
$20.4B
$74 ﹤0.01%
290
– –
CP icon
610
Canadian Pacific Kansas City
CP
$80.8B
$73 ﹤0.01%
1,120
+405
+57% +$28.9K
EQIX icon
611
Equinix
EQIX
$102B
$73 ﹤0.01%
93
– –
ICUI icon
612
ICU Medical
ICUI
$4.55B
$73 ﹤0.01%
314
– –
IWB icon
613
iShares Russell 1000 ETF
IWB
$50B
$73 ﹤0.01%
303
– –
PAYC icon
614
Paycom
PAYC
$9.57B
$73 ﹤0.01%
148
+32
+28% +$14.3K
WPC icon
615
W.P. Carey
WPC
$15.9B
$73 ﹤0.01%
1,021
– –
BCPC
616
Balchem Corp
BCPC
$5.71B
$73 ﹤0.01%
500
– –
ADC icon
617
Agree Realty
ADC
$9.13B
$72 ﹤0.01%
1,084
– –
GNRC icon
618
Generac Holdings
GNRC
$12.7B
$72 ﹤0.01%
175
+157
+872% +$67.3K
WWW icon
619
Wolverine World Wide
WWW
$1.49B
$72 ﹤0.01%
2,420
– –
ED icon
620
Consolidated Edison
ED
$39.8B
$71 ﹤0.01%
975
– –
PAA icon
621
Plains All American Pipeline
PAA
$16.3B
$71 ﹤0.01%
6,940
-5,960
-46% -$59.2K
NEM icon
622
Newmont
NEM
$124B
$70 ﹤0.01%
1,295
+53
+4% +$3.13K
PCTY icon
623
Paylocity
PCTY
$7.7B
$70 ﹤0.01%
250
– –
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.3B
$69 ﹤0.01%
695
– –
AIG icon
625
American International
AIG
$40.4B
$68 ﹤0.01%
1,231
-85
-6% -$4.38K
23 24
25
26 27

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NAM
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BPA
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NC
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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.