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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
RYAAY icon
701
Ryanair
RYAAY
$30.8B
$45 ﹤0.01%
1,025
– –
TQQQ icon
702
ProShares UltraPro QQQ
TQQQ
$36.7B
$45 ﹤0.01%
+1,460
New +$49.9K
WSM icon
703
Williams-Sonoma
WSM
$29.5B
$45 ﹤0.01%
506
+230
+83% +$19.5K
ZEN
704
DELISTED
ZENDESK INC
ZEN
$45 ﹤0.01%
383
-3,335
-90% -$431K
APH icon
705
Amphenol
APH
$206B
$44 ﹤0.01%
1,192
– –
IBB icon
706
iShares Biotechnology ETF
IBB
$9.81B
$42 ﹤0.01%
262
-98
-27% -$16.5K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.8B
$42 ﹤0.01%
598
– –
SPDW icon
708
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$42 ﹤0.01%
1,152
– –
WST icon
709
West Pharmaceutical
WST
$24.7B
$42 ﹤0.01%
99
– –
ALK icon
710
Alaska Air
ALK
$5.4B
$41 ﹤0.01%
704
– –
KEYS icon
711
Keysight
KEYS
$58.7B
$41 ﹤0.01%
250
– –
RMD icon
712
ResMed
RMD
$32.6B
$41 ﹤0.01%
154
+125
+431% +$34.2K
STE icon
713
Steris
STE
$23.2B
$41 ﹤0.01%
201
+87
+76% +$18.6K
TPR icon
714
Tapestry
TPR
$32.4B
$41 ﹤0.01%
1,116
– –
LGF.B
715
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41 ﹤0.01%
3,145
– –
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$3.27B
$40 ﹤0.01%
1,518
– –
RHI icon
717
Robert Half
RHI
$4.31B
$40 ﹤0.01%
394
-31
-7% -$3.03K
CLDR
718
DELISTED
Cloudera, Inc.
CLDR
$40 ﹤0.01%
2,474
– –
GEL icon
719
Genesis Energy
GEL
$1.89B
$39 ﹤0.01%
3,930
– –
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.47B
$38 ﹤0.01%
600
+378
+170% +$24.1K
VIS icon
721
Vanguard Industrials ETF
VIS
$8.49B
$38 ﹤0.01%
202
– –
WELL icon
722
Welltower
WELL
$163B
$38 ﹤0.01%
463
– –
AZN icon
723
AstraZeneca
AZN
$246B
$37 ﹤0.01%
309
+218
+240% +$25.4K
MAS icon
724
Masco
MAS
$15B
$37 ﹤0.01%
668
+105
+19% +$6.23K
PAAS icon
725
Pan American Silver
PAAS
$21.8B
$37 ﹤0.01%
1,607
– –
27 28
29
30 31

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NAM
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BPA
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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.