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
HLI icon
901
Houlihan Lokey
HLI
$8.7B
$10 ﹤0.01%
+110
New +$9.64K
MAC icon
902
Macerich
MAC
$6.95B
$10 ﹤0.01%
578
– –
NIO icon
903
NIO
NIO
$11.5B
$10 ﹤0.01%
284
– –
PINS icon
904
Pinterest
PINS
$13B
$10 ﹤0.01%
203
– –
RELX icon
905
RELX
RELX
$60.3B
$10 ﹤0.01%
342
-99
-22% -$2.92K
SEDG icon
906
SolarEdge
SEDG
$1.99B
$10 ﹤0.01%
36
– –
SXT icon
907
Sensient Technologies
SXT
$5.57B
$10 ﹤0.01%
105
– –
ULTA icon
908
Ulta Beauty
ULTA
$23B
$10 ﹤0.01%
29
– –
WEC icon
909
WEC Energy
WEC
$35.7B
$10 ﹤0.01%
110
– –
WEN icon
910
Wendy's
WEN
$1.65B
$10 ﹤0.01%
469
– –
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$10 ﹤0.01%
714
– –
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
59
– –
ERIC icon
913
Ericsson
ERIC
$33.5B
$9 ﹤0.01%
774
– –
GORO icon
914
Goldgroup Mining Inc.
GORO
$211M
$9 ﹤0.01%
+5,421
New +$10.3K
IEP icon
915
Icahn Enterprises
IEP
$5.34B
$9 ﹤0.01%
175
– –
ILMN icon
916
Illumina
ILMN
$28.8B
$9 ﹤0.01%
24
– –
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9 ﹤0.01%
133
– –
MAXN
918
DELISTED
Maxeon Solar Technologies
MAXN
$9 ﹤0.01%
5
– –
MKTX icon
919
MarketAxess Holdings
MKTX
$5.72B
$9 ﹤0.01%
22
+19
+633% +$8.72K
SNV
920
DELISTED
Synovus
SNV
$9 ﹤0.01%
215
– –
STM icon
921
STMicroelectronics
STM
$49.2B
$9 ﹤0.01%
200
– –
VTR icon
922
Ventas
VTR
$45.6B
$9 ﹤0.01%
166
– –
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
$9 ﹤0.01%
483
-133
-22% -$3.05K
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9 ﹤0.01%
520
– –
ACGL icon
925
Arch Capital
ACGL
$33.6B
$8 ﹤0.01%
209
– –
35 36
37
38 39

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.