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
GBL
1026
DELISTED
GAMCO Investors, Inc.
GBL
$4 ﹤0.01%
142
– –
COWN
1027
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
– –
SBNY
1028
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
14
– –
WBK
1029
DELISTED
Westpac Banking Corporation
WBK
$4 ﹤0.01%
217
– –
AZPN
1030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4 ﹤0.01%
32
– –
BKR icon
1031
Baker Hughes
BKR
$64.3B
$3 ﹤0.01%
114
– –
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$82.9B
$3 ﹤0.01%
61
– –
CNI icon
1033
Canadian National Railway
CNI
$76.4B
$3 ﹤0.01%
23
– –
CUBE icon
1034
CubeSmart
CUBE
$9.2B
$3 ﹤0.01%
57
– –
ESPO icon
1035
VanEck Video Gaming and eSports ETF
ESPO
$258M
$3 ﹤0.01%
+42
New +$2.85K
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$4.23B
$3 ﹤0.01%
37
– –
LILA icon
1037
Liberty Latin America Class A
LILA
$1.68B
$3 ﹤0.01%
286
– –
MRVI icon
1038
Maravai LifeSciences
MRVI
$866M
$3 ﹤0.01%
56
– –
NRG icon
1039
NRG Energy
NRG
$25.2B
$3 ﹤0.01%
80
– –
OXY.WS icon
1040
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3 ﹤0.01%
290
-312
-52% -$3.36K
PUK icon
1041
Prudential
PUK
$34B
$3 ﹤0.01%
76
-2
-3% -$77
ROBO icon
1042
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3 ﹤0.01%
+47
New +$3.12K
SAN icon
1043
Banco Santander
SAN
$210B
$3 ﹤0.01%
949
– –
SCHB icon
1044
Schwab US Broad Market ETF
SCHB
$44.7B
$3 ﹤0.01%
+180
New +$3.2K
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$160B
$3 ﹤0.01%
385
– –
STK
1046
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$3 ﹤0.01%
100
– –
TFII icon
1047
TFI International
TFII
$11.7B
$3 ﹤0.01%
32
– –
TY icon
1048
TRI-Continental Corp
TY
$1.9B
$3 ﹤0.01%
100
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.95B
$3 ﹤0.01%
20
– –
WY icon
1050
Weyerhaeuser
WY
$18B
$3 ﹤0.01%
71
-25
-26% -$876
40 41
42
43 44

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.