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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
SRE icon
676
Sempra
SRE
$55.9B
$51 ﹤0.01%
808
– –
MMS icon
677
Maximus
MMS
$2.84B
$50 ﹤0.01%
600
+200
+50% +$17.1K
SSNC icon
678
SS&C Technologies
SSNC
$18.7B
$50 ﹤0.01%
+725
New +$53.7K
UBS icon
679
UBS Group
UBS
$176B
$50 ﹤0.01%
3,138
– –
AWR icon
680
American States Water
AWR
$3.47B
$48 ﹤0.01%
+564
New +$49.6K
CTSH icon
681
Cognizant
CTSH
$26.4B
$48 ﹤0.01%
643
– –
SPG icon
682
Simon Property Group
SPG
$71B
$48 ﹤0.01%
373
-75
-17% -$9.76K
TPB icon
683
Turning Point Brands
TPB
$1.77B
$48 ﹤0.01%
+1,000
New +$47.9K
WDC icon
684
Western Digital
WDC
$151B
$48 ﹤0.01%
1,117
– –
CTLT
685
DELISTED
CATALENT, INC.
CTLT
$48 ﹤0.01%
364
– –
ATEC icon
686
Alphatec Holdings
ATEC
$1.45B
$47 ﹤0.01%
3,893
– –
COR icon
687
Cencora
COR
$63.7B
$47 ﹤0.01%
393
– –
DOC icon
688
Healthpeak Properties
DOC
$14.1B
$47 ﹤0.01%
1,400
-11
-0.8% -$389
KYNB
689
Kyntra Bio
KYNB
$28.6M
$47 ﹤0.01%
183
– –
ICLR icon
690
Icon
ICLR
$12.8B
$47 ﹤0.01%
181
+84
+87% +$20.4K
BFAM icon
691
Bright Horizons
BFAM
$3.76B
$46 ﹤0.01%
328
-66
-17% -$9.69K
CM icon
692
Canadian Imperial Bank of Commerce
CM
$109B
$46 ﹤0.01%
832
– –
HDB icon
693
HDFC Bank
HDB
$120B
$46 ﹤0.01%
1,262
+566
+81% +$21K
MASI
694
DELISTED
Masimo
MASI
$46 ﹤0.01%
170
– –
O icon
695
Realty Income
O
$58.6B
$46 ﹤0.01%
+734
New +$49.6K
PTY icon
696
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$46 ﹤0.01%
+2,500
New +$49.9K
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46 ﹤0.01%
756
– –
AGI icon
698
Alamos Gold
AGI
$14B
$45 ﹤0.01%
6,236
– –
LDOS icon
699
Leidos
LDOS
$17.7B
$45 ﹤0.01%
463
– –
PCN
700
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$45 ﹤0.01%
+2,500
New +$46.7K
26 27
28
29 30

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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.