We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$46.1K 0.27%
235,285
-1,826
-0.8% -$394K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$44.1K 0.26%
272,956
-34,609
-11% -$5.9M
HSTM icon
53
HealthStream
HSTM
$859M
$41.1K 0.24%
1,437,584
– –
DE icon
54
Deere & Co
DE
$164B
$39.1K 0.23%
116,688
-7,873
-6% -$2.84M
PYPL icon
55
PayPal
PYPL
$50.5B
$37.7K 0.22%
144,717
-1,600
-1% -$454K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$36.2K 0.21%
175,279
-2,094
-1% -$472K
PG icon
57
Procter & Gamble
PG
$340B
$35.6K 0.21%
254,639
-23,941
-9% -$3.39M
AMT icon
58
American Tower
AMT
$78.8B
$34.7K 0.2%
130,712
+1,815
+1% +$517K
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$34.4K 0.2%
3,097,010
– –
IFF icon
60
International Flavors & Fragrances
IFF
$21.7B
$33.5K 0.2%
250,215
+149,995
+150% +$22M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33K 0.2%
76,910
-6,628
-8% -$2.92M
MRK icon
62
Merck
MRK
$323B
$25.2K 0.15%
335,030
-7,644
-2% -$581K
ATNI icon
63
ATN International
ATNI
$494M
$24.8K 0.15%
528,445
– –
MRSH
64
Marsh
MRSH
$91B
$23.9K 0.14%
157,512
-10,387
-6% -$1.57M
STT icon
65
State Street
STT
$51.3B
$21.8K 0.13%
256,961
– –
BABA icon
66
Alibaba
BABA
$317B
$20.1K 0.12%
135,735
-169
-0.1% -$30.7K
CPAY icon
67
Corpay
CPAY
$26.2B
$19.9K 0.12%
76,247
-17,114
-18% -$4.43M
XOM icon
68
ExxonMobil
XOM
$662B
$17.8K 0.1%
302,018
-17,486
-5% -$997K
USB icon
69
US Bancorp
USB
$100B
$14.9K 0.09%
250,272
-748
-0.3% -$42.6K
SON icon
70
Sonoco
SON
$5.72B
$13.4K 0.08%
224,795
-305
-0.1% -$19.5K
AZO icon
71
AutoZone
AZO
$50.1B
$13.3K 0.08%
7,837
+1
+0% +$1.6K
JPM icon
72
JPMorgan Chase
JPM
$956B
$13.3K 0.08%
81,058
-7,045
-8% -$1.1M
DIS icon
73
Walt Disney
DIS
$178B
$13.1K 0.08%
77,541
+4,079
+6% +$727K
PEP icon
74
PepsiCo
PEP
$188B
$12.8K 0.08%
84,881
-2,554
-3% -$395K
HSIC icon
75
Henry Schein
HSIC
$9.82B
$12.6K 0.07%
165,521
-26,461
-14% -$2.04M
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.