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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
NVAX icon
776
Novavax
NVAX
$1.3B
$26 ﹤0.01%
125
– –
TDTT icon
777
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26 ﹤0.01%
982
– –
WAT icon
778
Waters Corp
WAT
$40.7B
$26 ﹤0.01%
72
+60
+500% +$23.5K
ACM icon
779
Aecom
ACM
$8.09B
$25 ﹤0.01%
399
-195
-33% -$12.4K
CBRE icon
780
CBRE Group
CBRE
$42.7B
$25 ﹤0.01%
256
+94
+58% +$8.73K
CHD icon
781
Church & Dwight Co
CHD
$24.1B
$25 ﹤0.01%
305
– –
IGHG icon
782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25 ﹤0.01%
328
– –
SAM icon
783
Boston Beer
SAM
$1.87B
$25 ﹤0.01%
+50
New +$34K
SYF icon
784
Synchrony
SYF
$25.5B
$25 ﹤0.01%
507
– –
UBER icon
785
Uber
UBER
$156B
$25 ﹤0.01%
552
– –
URI icon
786
United Rentals
URI
$70.6B
$25 ﹤0.01%
71
-53
-43% -$17.8K
SWN
787
DELISTED
Southwestern Energy Company
SWN
$25 ﹤0.01%
4,475
+1,000
+29% +$4.88K
AMRS
788
DELISTED
Amyris Inc.
AMRS
$25 ﹤0.01%
+1,831
New +$26.2K
AEE icon
789
Ameren
AEE
$30B
$24 ﹤0.01%
300
– –
ARLP icon
790
Alliance Resource Partners
ARLP
$3.23B
$24 ﹤0.01%
+2,217
New +$18.5K
SCI icon
791
Service Corp International
SCI
$11.4B
$24 ﹤0.01%
393
– –
SNY icon
792
Sanofi
SNY
$104B
$24 ﹤0.01%
500
– –
ECOR icon
793
electroCore
ECOR
$83.5M
$23 ﹤0.01%
1,335
– –
FIS icon
794
Fidelity National Information Services
FIS
$21.5B
$23 ﹤0.01%
186
-1,033
-85% -$139K
JBGS
795
JBG SMITH
JBGS
$679M
$23 ﹤0.01%
786
– –
QLD icon
796
ProShares Ultra QQQ
QLD
$14.1B
$23 ﹤0.01%
+640
New +$24.7K
ROCK icon
797
Gibraltar Industries
ROCK
$1.45B
$23 ﹤0.01%
+325
New +$23.4K
TOL icon
798
Toll Brothers
TOL
$13.9B
$23 ﹤0.01%
416
– –
VITL icon
799
Vital Farms
VITL
$494M
$23 ﹤0.01%
1,300
– –
APTS
800
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23 ﹤0.01%
1,880
– –
30 31
32
33 34

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CAM
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BA
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CHP
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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.