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
DTE icon
801
DTE Energy
DTE
$28.7B
$22 ﹤0.01%
195
+105
+117% +$12.3K
EXR icon
802
Extra Space Storage
EXR
$31B
$22 ﹤0.01%
132
+125
+1,786% +$22.1K
FANG icon
803
Diamondback Energy
FANG
$56.1B
$22 ﹤0.01%
234
– –
IQLT icon
804
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22 ﹤0.01%
573
– –
KIM icon
805
Kimco Realty
KIM
$16.2B
$22 ﹤0.01%
1,078
+359
+50% +$7.67K
WTRG icon
806
Essential Utilities
WTRG
$11.3B
$22 ﹤0.01%
468
– –
ANAB icon
807
AnaptysBio
ANAB
$1.7B
$21 ﹤0.01%
766
– –
NUE icon
808
Nucor
NUE
$61.8B
$21 ﹤0.01%
217
– –
RRX icon
809
Regal Rexnord
RRX
$11.4B
$21 ﹤0.01%
143
– –
FFIV icon
810
F5
FFIV
$23.8B
$20 ﹤0.01%
100
+90
+900% +$18K
LNC icon
811
Lincoln National
LNC
$8.41B
$20 ﹤0.01%
291
– –
NEU icon
812
NewMarket
NEU
$8.45B
$20 ﹤0.01%
60
– –
TECH icon
813
Bio-Techne
TECH
$11.2B
$20 ﹤0.01%
168
– –
TER icon
814
Teradyne
TER
$63.8B
$20 ﹤0.01%
187
– –
WBD icon
815
Warner Bros
WBD
$68.7B
$20 ﹤0.01%
789
– –
CVEO icon
816
Civeo
CVEO
$339M
$19 ﹤0.01%
846
– –
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.67B
$19 ﹤0.01%
1,609
– –
PHK
818
PIMCO High Income Fund
PHK
$876M
$19 ﹤0.01%
+3,000
New +$20.3K
TDTF icon
819
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$19 ﹤0.01%
666
-667
-50% -$18.8K
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$19 ﹤0.01%
341
– –
AMCR icon
821
Amcor
AMCR
$21.5B
$18 ﹤0.01%
304
-11
-3% -$656
BBWI icon
822
Bath & Body Works
BBWI
$3.74B
$18 ﹤0.01%
287
-68
-19% -$4.32K
CUZ icon
823
Cousins Properties
CUZ
$4.83B
$18 ﹤0.01%
473
– –
DORM icon
824
Dorman Products
DORM
$3.92B
$18 ﹤0.01%
190
+84
+79% +$8.29K
EPAM icon
825
EPAM Systems
EPAM
$5.08B
$18 ﹤0.01%
+32
New +$18.8K
31 32
33
34 35

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.