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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
AZTA icon
651
Azenta
AZTA
$1.46B
$58 ﹤0.01%
+565
New +$50.6K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$58 ﹤0.01%
3,390
– –
GPN icon
653
Global Payments
GPN
$22.7B
$58 ﹤0.01%
368
-8
-2% -$1.39K
KN icon
654
Knowles
KN
$3.29B
$58 ﹤0.01%
3,099
– –
ROST icon
655
Ross Stores
ROST
$80.8B
$58 ﹤0.01%
531
-16
-3% -$1.92K
TREX icon
656
Trex
TREX
$5.07B
$58 ﹤0.01%
+565
New +$59.1K
SJM icon
657
J.M. Smucker
SJM
$12.5B
$57 ﹤0.01%
475
+39
+9% +$4.96K
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$57 ﹤0.01%
2,198
-664
-23% -$16.4K
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56 ﹤0.01%
1,338
– –
SNX icon
660
TD Synnex
SNX
$20.3B
$55 ﹤0.01%
525
– –
FWONA icon
661
Liberty Media Series A
FWONA
$23.4B
$54 ﹤0.01%
1,206
– –
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$54 ﹤0.01%
+1,575
New +$54.7K
PEG icon
663
Public Service Enterprise Group
PEG
$37.5B
$54 ﹤0.01%
885
– –
ONC
664
BeOne Medicines Ltd
ONC
$40.6B
$54 ﹤0.01%
150
– –
DHI icon
665
D.R. Horton
DHI
$42.2B
$53 ﹤0.01%
636
+477
+300% +$43.9K
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$53 ﹤0.01%
+730
New +$54.9K
SWK icon
667
Stanley Black & Decker
SWK
$15.7B
$53 ﹤0.01%
301
+250
+490% +$48.8K
PCI
668
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$53 ﹤0.01%
+2,500
New +$55.1K
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$52 ﹤0.01%
2,000
– –
ARKK icon
670
ARK Innovation ETF
ARKK
$6.38B
$51 ﹤0.01%
463
+439
+1,829% +$52.8K
HXL icon
671
Hexcel
HXL
$7.6B
$51 ﹤0.01%
851
– –
IHF icon
672
iShares US Healthcare Providers ETF
IHF
$1.25B
$51 ﹤0.01%
1,005
– –
LUV icon
673
Southwest Airlines
LUV
$22.3B
$51 ﹤0.01%
992
-51
-5% -$2.58K
NKTR icon
674
Nektar Therapeutics
NKTR
$2.55B
$51 ﹤0.01%
190
– –
SEIC icon
675
SEI Investments
SEIC
$12.6B
$51 ﹤0.01%
859
– –
25 26
27
28 29

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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.