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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
XSOE icon
1051
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3 ﹤0.01%
72
-1,340
-95% -$52.5K
GAP
1052
The Gap Inc
GAP
$7.55B
$3 ﹤0.01%
125
– –
DRE
1053
DELISTED
Duke Realty Corp.
DRE
$3 ﹤0.01%
67
– –
HZNP
1054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3 ﹤0.01%
23
– –
BBL
1055
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
57
– –
AIV
1056
Aimco
AIV
$376M
$2 ﹤0.01%
313
– –
APA icon
1057
APA Corp
APA
$14.2B
$2 ﹤0.01%
74
– –
BBD icon
1058
Banco Bradesco
BBD
$35B
$2 ﹤0.01%
+532
New +$2.12K
BCS icon
1059
Barclays
BCS
$93.7B
$2 ﹤0.01%
215
– –
BILI icon
1060
Bilibili
BILI
$7.53B
$2 ﹤0.01%
27
– –
CHWY icon
1061
Chewy
CHWY
$9.2B
$2 ﹤0.01%
24
– –
CIVI
1062
DELISTED
Civitas Resources
CIVI
$2 ﹤0.01%
38
– –
CPRI icon
1063
Capri Holdings
CPRI
$1.77B
$2 ﹤0.01%
35
– –
CRH icon
1064
CRH
CRH
$67.4B
$2 ﹤0.01%
35
– –
CVE icon
1065
Cenovus Energy
CVE
$55B
$2 ﹤0.01%
200
– –
DAR icon
1066
Darling Ingredients
DAR
$9.84B
$2 ﹤0.01%
26
– –
E icon
1067
ENI
E
$80.3B
$2 ﹤0.01%
78
– –
EQNR icon
1068
Equinor
EQNR
$97.2B
$2 ﹤0.01%
96
– –
FDD icon
1069
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2 ﹤0.01%
+141
New +$2.06K
FTI icon
1070
TechnipFMC
FTI
$29.5B
$2 ﹤0.01%
292
– –
GPMT
1071
Granite Point Mortgage Trust
GPMT
$60.2M
$2 ﹤0.01%
+124
New +$1.7K
IHG icon
1072
InterContinental Hotels
IHG
$23B
$2 ﹤0.01%
25
– –
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$2 ﹤0.01%
42
-3,100
-99% -$111K
IVZ icon
1074
Invesco
IVZ
$13.8B
$2 ﹤0.01%
88
– –
JBHT icon
1075
JB Hunt Transport Services
JBHT
$24.9B
$2 ﹤0.01%
10
– –
41 42
43
44 45

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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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A
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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.