We are live on ! Find out more
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
SPH icon
751
Suburban Propane Partners
SPH
$1.18B
$31 ﹤0.01%
2,000
+1,000
+100% +$15.5K
CMA
752
DELISTED
Comerica
CMA
$30 ﹤0.01%
377
– –
ES icon
753
Eversource Energy
ES
$26.8B
$30 ﹤0.01%
364
– –
NET icon
754
Cloudflare
NET
$112B
$30 ﹤0.01%
270
– –
FRC
755
DELISTED
First Republic Bank
FRC
$30 ﹤0.01%
158
+16
+11% +$3.15K
AES icon
756
AES
AES
$10.5B
$29 ﹤0.01%
1,256
– –
BIDU icon
757
Baidu
BIDU
$35.4B
$29 ﹤0.01%
191
– –
CNP icon
758
CenterPoint Energy
CNP
$26.6B
$29 ﹤0.01%
1,165
– –
JPC icon
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$29 ﹤0.01%
2,900
– –
KNX icon
760
Knight Transportation
KNX
$11.5B
$29 ﹤0.01%
560
-71
-11% -$3.57K
KWR icon
761
Quaker Houghton
KWR
$2.95B
$29 ﹤0.01%
120
– –
ARKW icon
762
ARK Web x.0 ETF
ARKW
$1.78B
$28 ﹤0.01%
200
– –
BAND
763
Bandwidth Inc
BAND
$1.69B
$28 ﹤0.01%
311
– –
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$47.4B
$28 ﹤0.01%
+500
New +$29.7K
DRI icon
765
Darden Restaurants
DRI
$25B
$28 ﹤0.01%
186
– –
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$28 ﹤0.01%
678
– –
UNM icon
767
Unum
UNM
$14.4B
$28 ﹤0.01%
1,105
+580
+110% +$15.4K
VOX icon
768
Vanguard Communication Services ETF
VOX
$5.79B
$28 ﹤0.01%
201
– –
CSV icon
769
Carriage Services
CSV
$533M
$27 ﹤0.01%
600
– –
DFS
770
DELISTED
Discover Financial Services
DFS
$27 ﹤0.01%
218
– –
DVA icon
771
DaVita
DVA
$11.4B
$27 ﹤0.01%
235
– –
WPM icon
772
Wheaton Precious Metals
WPM
$61.9B
$27 ﹤0.01%
710
– –
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27 ﹤0.01%
621
-2,800
-82% -$111K
COOP
774
DELISTED
Mr. Cooper
COOP
$26 ﹤0.01%
642
– –
ISRG icon
775
Intuitive Surgical
ISRG
$141B
$26 ﹤0.01%
78
– –
29 30
31
32 33

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.