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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
AC
851
DELISTED
Associated Capital Group
AC
$15 ﹤0.01%
395
– –
NBTB icon
852
NBT Bancorp
NBTB
$2.78B
$15 ﹤0.01%
406
– –
NSIT icon
853
Insight Enterprises
NSIT
$4.46B
$15 ﹤0.01%
+165
New +$16K
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
$15 ﹤0.01%
313
– –
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15 ﹤0.01%
770
– –
PEI
856
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15 ﹤0.01%
507
– –
CASY icon
857
Casey's General Stores
CASY
$30.9B
$14 ﹤0.01%
76
– –
GH icon
858
Guardant Health
GH
$22.1B
$14 ﹤0.01%
108
– –
MPC icon
859
Marathon Petroleum
MPC
$96.1B
$14 ﹤0.01%
232
– –
NTES icon
860
NetEase
NTES
$79.3B
$14 ﹤0.01%
169
-191
-53% -$18K
OC icon
861
Owens Corning
OC
$12.3B
$14 ﹤0.01%
+165
New +$15.5K
PFG icon
862
Principal Financial Group
PFG
$24.3B
$14 ﹤0.01%
224
– –
PRU icon
863
Prudential Financial
PRU
$42.2B
$14 ﹤0.01%
135
-400
-75% -$41.2K
RGA icon
864
Reinsurance Group of America
RGA
$16.1B
$14 ﹤0.01%
129
-48
-27% -$5.47K
TM icon
865
Toyota
TM
$223B
$14 ﹤0.01%
80
– –
SPLK
866
DELISTED
Splunk Inc
SPLK
$14 ﹤0.01%
99
– –
BAH icon
867
Booz Allen Hamilton
BAH
$9.32B
$13 ﹤0.01%
161
-48
-23% -$4.01K
BATRA icon
868
Atlanta Braves Holdings Series A
BATRA
$3.58B
$13 ﹤0.01%
479
– –
BYD icon
869
Boyd Gaming
BYD
$6B
$13 ﹤0.01%
199
– –
CHE icon
870
Chemed
CHE
$7.04B
$13 ﹤0.01%
+29
New +$13.7K
DOX icon
871
Amdocs
DOX
$6.06B
$13 ﹤0.01%
167
-221
-57% -$17.1K
IXC icon
872
iShares Global Energy ETF
IXC
$2.74B
$13 ﹤0.01%
+470
New +$11.8K
LUMN icon
873
Lumen
LUMN
$6.53B
$13 ﹤0.01%
1,014
– –
ODFL icon
874
Old Dominion Freight Line
ODFL
$44.2B
$13 ﹤0.01%
94
– –
TTE icon
875
TotalEnergies
TTE
$194B
$13 ﹤0.01%
270
– –
33 34
35
36 37

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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.