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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
TRV icon
1001
Travelers Companies
TRV
$78.3B
$5 ﹤0.01%
34
– –
VSXY
1002
Victoria's Secret
VSXY
$7.48B
$5 ﹤0.01%
+93
New +$5.64K
WRK
1003
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
103
– –
BE icon
1004
Bloom Energy
BE
$62.2B
$4 ﹤0.01%
220
– –
CRNC icon
1005
Cerence
CRNC
$381M
$4 ﹤0.01%
40
– –
DTM icon
1006
DT Midstream
DTM
$13.7B
$4 ﹤0.01%
+97
New +$4.25K
FOXA icon
1007
Fox Class A
FOXA
$26.1B
$4 ﹤0.01%
108
– –
B
1008
Barrick Mining
B
$66B
$4 ﹤0.01%
204
– –
HBI
1009
DELISTED
Hanesbrands
HBI
$4 ﹤0.01%
257
– –
HOG icon
1010
Harley-Davidson
HOG
$2.78B
$4 ﹤0.01%
111
– –
HRL icon
1011
Hormel Foods
HRL
$13.4B
$4 ﹤0.01%
89
– –
IEX icon
1012
IDEX
IEX
$17.5B
$4 ﹤0.01%
18
– –
ING icon
1013
ING
ING
$101B
$4 ﹤0.01%
252
– –
IRBT
1014
DELISTED
iRobot
IRBT
$4 ﹤0.01%
52
– –
KMX icon
1015
CarMax
KMX
$8.26B
$4 ﹤0.01%
29
– –
LEN icon
1016
Lennar Class A
LEN
$21.1B
$4 ﹤0.01%
48
– –
LNT icon
1017
Alliant Energy
LNT
$17.8B
$4 ﹤0.01%
78
– –
NICE icon
1018
Nice
NICE
$5.95B
$4 ﹤0.01%
14
– –
NOG icon
1019
Northern Oil and Gas
NOG
$2.58B
$4 ﹤0.01%
200
– –
PWR icon
1020
Quanta Services
PWR
$101B
$4 ﹤0.01%
38
– –
TSN icon
1021
Tyson Foods
TSN
$19.9B
$4 ﹤0.01%
50
– –
VSS icon
1022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4 ﹤0.01%
+31
New +$4.27K
WCN
1023
Waste Connections
WCN
$42B
$4 ﹤0.01%
29
– –
LTRPA
1024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4 ﹤0.01%
1,210
– –
AUD
1025
DELISTED
Audacy, Inc.
AUD
$4 ﹤0.01%
1,000
– –
39 40
41
42 43

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BPA
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LF
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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.