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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37 ﹤0.01%
950
– –
BBJP icon
727
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$36 ﹤0.01%
616
– –
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$36 ﹤0.01%
735
-380
-34% -$18.8K
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$36 ﹤0.01%
274
– –
VDC icon
730
Vanguard Consumer Staples ETF
VDC
$7.91B
$36 ﹤0.01%
203
-1
-0.5% -$185
PD icon
731
PagerDuty
PD
$888M
$35 ﹤0.01%
843
– –
VAW icon
732
Vanguard Materials ETF
VAW
$3.1B
$35 ﹤0.01%
202
– –
VNT icon
733
Vontier
VNT
$4.51B
$35 ﹤0.01%
1,055
– –
WIX icon
734
WIX.com
WIX
$2.76B
$35 ﹤0.01%
180
+69
+62% +$17.1K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.6B
$34 ﹤0.01%
212
– –
TSCO icon
736
Tractor Supply
TSCO
$18.4B
$34 ﹤0.01%
850
+605
+247% +$23.5K
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$34 ﹤0.01%
698
-97
-12% -$4.82K
CNMD icon
738
CONMED
CNMD
$1.47B
$33 ﹤0.01%
250
– –
EMN icon
739
Eastman Chemical
EMN
$8.45B
$33 ﹤0.01%
331
+165
+99% +$18.2K
FAX
740
abrdn Asia-Pacific Income Fund
FAX
$602M
$33 ﹤0.01%
+1,320
New +$33.8K
MGA icon
741
Magna International
MGA
$18.8B
$33 ﹤0.01%
435
-133
-23% -$10.9K
SFST icon
742
Southern First Bancshares
SFST
$607M
$33 ﹤0.01%
608
– –
TRMB icon
743
Trimble
TRMB
$13.4B
$33 ﹤0.01%
400
– –
XLNX
744
DELISTED
Xilinx Inc
XLNX
$33 ﹤0.01%
220
-55
-20% -$8.06K
CHKP icon
745
Check Point Software Technologies
CHKP
$13B
$32 ﹤0.01%
284
+135
+91% +$16.4K
FNV icon
746
Franco-Nevada
FNV
$45.4B
$32 ﹤0.01%
243
– –
G icon
747
Genpact
G
$5.6B
$32 ﹤0.01%
667
-159
-19% -$7.9K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.2B
$32 ﹤0.01%
169
-104
-38% -$19.5K
AN icon
749
AutoNation
AN
$6.84B
$31 ﹤0.01%
252
– –
ESS icon
750
Essex Property Trust
ESS
$18.1B
$31 ﹤0.01%
97
– –
28 29
30
31 32

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.