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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
BRC icon
926
Brady Corp
BRC
$4.44B
$8 ﹤0.01%
154
– –
COHR icon
927
Coherent
COHR
$69.9B
$8 ﹤0.01%
+135
New +$8.81K
DLB icon
928
Dolby
DLB
$5.67B
$8 ﹤0.01%
92
– –
DTH icon
929
WisdomTree International High Dividend Fund
DTH
$660M
$8 ﹤0.01%
+200
New +$7.94K
EFX icon
930
Equifax
EFX
$21.2B
$8 ﹤0.01%
30
– –
FBIN icon
931
Fortune Brands Innovations
FBIN
$5.78B
$8 ﹤0.01%
106
-2,794
-96% -$232K
FHN icon
932
First Horizon
FHN
$12.2B
$8 ﹤0.01%
500
-6
-1% -$96
GD icon
933
General Dynamics
GD
$106B
$8 ﹤0.01%
42
-3
-7% -$587
GMAB icon
934
Genmab
GMAB
$19.6B
$8 ﹤0.01%
175
– –
HAS icon
935
Hasbro
HAS
$13.6B
$8 ﹤0.01%
85
– –
KBH icon
936
KB Home
KBH
$3.48B
$8 ﹤0.01%
215
– –
NLY icon
937
Annaly Capital Management
NLY
$17.6B
$8 ﹤0.01%
+225
New +$7.75K
ON icon
938
ON Semiconductor
ON
$32.3B
$8 ﹤0.01%
178
– –
UFPI icon
939
UFP Industries
UFPI
$4.98B
$8 ﹤0.01%
123
– –
VRT icon
940
Vertiv
VRT
$113B
$8 ﹤0.01%
334
– –
WHR icon
941
Whirlpool
WHR
$2.77B
$8 ﹤0.01%
38
– –
WTFC icon
942
Wintrust Financial
WTFC
$10.9B
$8 ﹤0.01%
100
– –
VMW
943
DELISTED
VMware, Inc
VMW
$8 ﹤0.01%
54
-500
-90% -$75.8K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8 ﹤0.01%
91
– –
AXTA icon
945
Axalta
AXTA
$7.93B
$7 ﹤0.01%
240
– –
BAR icon
946
GraniteShares Gold Shares
BAR
$1.49B
$7 ﹤0.01%
407
-8,618
-95% -$153K
BIL icon
947
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7 ﹤0.01%
78
– –
CRUS icon
948
Cirrus Logic
CRUS
$6.1B
$7 ﹤0.01%
90
– –
FNDC icon
949
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$7 ﹤0.01%
+180
New +$7.11K
FNDE icon
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7 ﹤0.01%
+221
New +$7.04K
36 37
38
39 40

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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.