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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$12.1K 0.07%
155,369
-31,427
-17% -$2.51M
WAL icon
77
Western Alliance Bancorporation
WAL
$8.78B
$12K 0.07%
110,099
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$11.6K 0.07%
58,857
– –
NVS icon
79
Novartis
NVS
$298B
$11.6K 0.07%
142,004
-10,544
-7% -$949K
KO icon
80
Coca-Cola
KO
$374B
$11.5K 0.07%
219,913
-18,919
-8% -$1.05M
WMT icon
81
Walmart Inc
WMT
$897B
$11.1K 0.07%
238,440
-6,954
-3% -$335K
PFE icon
82
Pfizer
PFE
$154B
$11K 0.07%
255,931
-17,743
-6% -$786K
BAC icon
83
Bank of America
BAC
$447B
$10.6K 0.06%
250,189
-4,055
-2% -$163K
HD icon
84
Home Depot
HD
$350B
$10.4K 0.06%
31,607
-166
-0.5% -$54.5K
IBM icon
85
IBM
IBM
$223B
$10.2K 0.06%
76,607
-7,727
-9% -$1.03M
AXP icon
86
American Express
AXP
$229B
$9.97K 0.06%
59,536
+9,985
+20% +$1.67M
ADP icon
87
Automatic Data Processing
ADP
$109B
$9.93K 0.06%
49,663
-51
-0.1% -$10.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.92K 0.06%
20,636
+28
+0.1% +$13.8K
RTX icon
89
RTX Corp
RTX
$302B
$8.83K 0.05%
102,711
-276
-0.3% -$23.6K
ALLE icon
90
Allegion
ALLE
$14.1B
$8.79K 0.05%
66,482
-9,226
-12% -$1.28M
INTC icon
91
Intel
INTC
$492B
$8.68K 0.05%
162,881
+2,531
+2% +$137K
TGT icon
92
Target
TGT
$69B
$8.63K 0.05%
37,729
+5,009
+15% +$1.25M
NVDA icon
93
NVIDIA
NVDA
$5.27T
$8.02K 0.05%
387,290
+86,370
+29% +$1.79M
XPO icon
94
XPO
XPO
$23.5B
$7.76K 0.05%
164,126
-117,863
-42% -$5.91M
GXO icon
95
GXO Logistics
GXO
$5.4B
$7.65K 0.05%
+97,527
New +$7.65M
NHC icon
96
National Healthcare
NHC
$3.46B
$7.59K 0.04%
108,500
– –
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$7.46K 0.04%
21,981
-1,737
-7% -$626K
ABBV icon
98
AbbVie
ABBV
$438B
$7.33K 0.04%
67,959
+1,916
+3% +$219K
MMM icon
99
3M
MMM
$93.9B
$7.27K 0.04%
49,538
-3,180
-6% -$515K
UNH icon
100
UnitedHealth
UNH
$371B
$6.86K 0.04%
17,547
+299
+2% +$124K
2 3
4
5 6

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.