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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
ETSY icon
826
Etsy
ETSY
$7.28B
$18 ﹤0.01%
86
-92
-52% -$18.7K
FSS icon
827
Federal Signal
FSS
$7.71B
$18 ﹤0.01%
+465
New +$18.3K
KEY icon
828
KeyCorp
KEY
$24.5B
$18 ﹤0.01%
845
-27
-3% -$546
MKL icon
829
Markel Group
MKL
$22.9B
$18 ﹤0.01%
+15
New +$18.5K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$18 ﹤0.01%
175
-92
-34% -$9.56K
BKEP
831
DELISTED
Blueknight Energy Partners L.P.
BKEP
$18 ﹤0.01%
+6,000
New +$19.9K
DXC icon
832
DXC Technology
DXC
$1.69B
$17 ﹤0.01%
516
– –
MTCH icon
833
Match Group
MTCH
$8.35B
$17 ﹤0.01%
+108
New +$16.4K
STLA icon
834
Stellantis
STLA
$20.1B
$17 ﹤0.01%
881
– –
AMP icon
835
Ameriprise Financial
AMP
$49.5B
$16 ﹤0.01%
61
– –
AUDC icon
836
AudioCodes
AUDC
$258M
$16 ﹤0.01%
+500
New +$16.2K
BFH icon
837
Bread Financial
BFH
$4.44B
$16 ﹤0.01%
193
– –
BNY
838
Bank of New York Mellon
BNY
$111B
$16 ﹤0.01%
309
– –
CAG icon
839
Conagra Brands
CAG
$7.17B
$16 ﹤0.01%
464
– –
COUR icon
840
Coursera
COUR
$1.46B
$16 ﹤0.01%
501
– –
CVNA icon
841
Carvana
CVNA
$78B
$16 ﹤0.01%
260
– –
ELAN icon
842
Elanco Animal Health
ELAN
$11B
$16 ﹤0.01%
+500
New +$16.8K
KBR icon
843
KBR
KBR
$4.74B
$16 ﹤0.01%
+415
New +$16.1K
LYB icon
844
LyondellBasell Industries
LYB
$20.5B
$16 ﹤0.01%
166
-101
-38% -$9.91K
NGG icon
845
National Grid
NGG
$81B
$16 ﹤0.01%
311
– –
OPEN icon
846
Opendoor
OPEN
$3.39B
$16 ﹤0.01%
827
– –
OTEX icon
847
Open Text
OTEX
$5.69B
$16 ﹤0.01%
+335
New +$17.5K
SKT icon
848
Tanger
SKT
$4.45B
$16 ﹤0.01%
1,000
– –
ARNC
849
DELISTED
Arconic Corporation
ARNC
$16 ﹤0.01%
504
+500
+12,500% +$17.1K
AAP icon
850
Advance Auto Parts
AAP
$3.22B
$15 ﹤0.01%
73
-2
-3% -$417
32 33
34
35 36

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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.