We are live on ! Find out more
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
WYNN icon
976
Wynn Resorts
WYNN
$10.8B
$6 ﹤0.01%
75
+62
+477% +$6.12K
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.6B
$6 ﹤0.01%
208
– –
AAL icon
978
American Airlines Group
AAL
$10.1B
$5 ﹤0.01%
245
– –
ABM icon
979
ABM Industries
ABM
$2.83B
$5 ﹤0.01%
120
– –
AEO icon
980
American Eagle Outfitters
AEO
$2.91B
$5 ﹤0.01%
180
– –
AMCX icon
981
AMC Global Media
AMCX
$486M
$5 ﹤0.01%
104
– –
ASH icon
982
Ashland
ASH
$3.42B
$5 ﹤0.01%
61
– –
AVY icon
983
Avery Dennison
AVY
$13.6B
$5 ﹤0.01%
25
– –
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5 ﹤0.01%
699
– –
BHP icon
985
BHP
BHP
$229B
$5 ﹤0.01%
100
– –
BWA icon
986
BorgWarner
BWA
$14.2B
$5 ﹤0.01%
126
– –
CCL icon
987
Carnival Corporation Ltd
CCL
$38B
$5 ﹤0.01%
193
– –
FMS icon
988
Fresenius Medical Care
FMS
$12.7B
$5 ﹤0.01%
132
– –
FXO icon
989
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5 ﹤0.01%
+117
New +$5.18K
HES
990
DELISTED
Hess
HES
$5 ﹤0.01%
58
– –
HSBC icon
991
HSBC
HSBC
$355B
$5 ﹤0.01%
208
– –
IYT icon
992
iShares US Transportation ETF
IYT
$2.27B
$5 ﹤0.01%
84
– –
IYY icon
993
iShares Dow Jones US ETF
IYY
$3.06B
$5 ﹤0.01%
+50
New +$5.55K
MCHI icon
994
iShares MSCI China ETF
MCHI
$6.27B
$5 ﹤0.01%
79
– –
MGM icon
995
MGM Resorts International
MGM
$11.1B
$5 ﹤0.01%
112
– –
PCH
996
DELISTED
PotlatchDeltic
PCH
$5 ﹤0.01%
+102
New +$5.32K
PKG icon
997
Packaging Corp of America
PKG
$22.9B
$5 ﹤0.01%
40
– –
REG icon
998
Regency Centers
REG
$13.9B
$5 ﹤0.01%
75
– –
RIO icon
999
Rio Tinto
RIO
$164B
$5 ﹤0.01%
82
– –
SEE
1000
DELISTED
Sealed Air
SEE
$5 ﹤0.01%
98
– –
38 39
40
41 42

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.