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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
LULU icon
626
lululemon athletica
LULU
$14.3B
$68 ﹤0.01%
169
+65
+63% +$26K
NXPI icon
627
NXP Semiconductors
NXPI
$59.6B
$67 ﹤0.01%
344
-66
-16% -$13.7K
BBY icon
628
Best Buy
BBY
$17.6B
$66 ﹤0.01%
627
+161
+35% +$18.1K
ITB icon
629
iShares US Home Construction ETF
ITB
$2.4B
$66 ﹤0.01%
1,000
– –
RUN icon
630
Sunrun
RUN
$2.42B
$66 ﹤0.01%
1,500
– –
VNO icon
631
Vornado Realty Trust
VNO
$7.24B
$66 ﹤0.01%
1,582
– –
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.3B
$66 ﹤0.01%
750
– –
AGC
633
DELISTED
Altimeter Growth Corp
AGC
$66 ﹤0.01%
6,410
– –
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$65 ﹤0.01%
210
– –
PHYS icon
635
Sprott Physical Gold
PHYS
$15.8B
$64 ﹤0.01%
4,603
– –
VRSN icon
636
VeriSign
VRSN
$26B
$64 ﹤0.01%
310
-255
-45% -$55.9K
HUM icon
637
Humana
HUM
$44.8B
$63 ﹤0.01%
161
+123
+324% +$52.2K
LW icon
638
Lamb Weston
LW
$7.23B
$63 ﹤0.01%
1,032
– –
MRVL icon
639
Marvell Technology
MRVL
$191B
$63 ﹤0.01%
1,052
+335
+47% +$20.1K
PH icon
640
Parker-Hannifin
PH
$134B
$63 ﹤0.01%
225
+51
+29% +$15.2K
QDF icon
641
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$63 ﹤0.01%
1,134
– –
SPHY icon
642
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$63 ﹤0.01%
2,338
– –
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62 ﹤0.01%
3,516
– –
BXP icon
644
Boston Properties
BXP
$10.8B
$61 ﹤0.01%
562
-7
-1% -$800
ESGU icon
645
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$61 ﹤0.01%
620
– –
FCCO icon
646
First Community Corp
FCCO
$317M
$61 ﹤0.01%
3,064
– –
FDS icon
647
Factset
FDS
$10.1B
$60 ﹤0.01%
153
– –
GSL icon
648
Global Ship Lease
GSL
$1.47B
$59 ﹤0.01%
2,500
– –
HUBS icon
649
HubSpot
HUBS
$11B
$59 ﹤0.01%
87
– –
XLC icon
650
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59 ﹤0.01%
740
-968
-57% -$80.1K
24 25
26
27 28

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.