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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
JHX icon
1076
James Hardie Industries
JHX
$18B
$2 ﹤0.01%
69
– –
LYG icon
1077
Lloyds Banking Group
LYG
$88.5B
$2 ﹤0.01%
1,007
– –
MFG icon
1078
Mizuho Financial
MFG
$127B
$2 ﹤0.01%
697
– –
MSGS icon
1079
Madison Square Garden
MSGS
$9.47B
$2 ﹤0.01%
12
-13
-52% -$2.22K
NOK icon
1080
Nokia
NOK
$52.7B
$2 ﹤0.01%
318
– –
NWS icon
1081
News Corp Class B
NWS
$17.7B
$2 ﹤0.01%
82
– –
PHG icon
1082
Philips
PHG
$26.4B
$2 ﹤0.01%
53
-79
-60% -$3K
RJF icon
1083
Raymond James Financial
RJF
$34.6B
$2 ﹤0.01%
19
-1
-5% -$90
SAIC icon
1084
Saic
SAIC
$5.3B
$2 ﹤0.01%
29
– –
SLG icon
1085
SL Green Realty
SLG
$3.95B
$2 ﹤0.01%
31
– –
SUI icon
1086
Sun Communities
SUI
$14.5B
$2 ﹤0.01%
9
-3
-25% -$579
THC icon
1087
Tenet Healthcare
THC
$20.9B
$2 ﹤0.01%
30
– –
UGI icon
1088
UGI
UGI
$7.54B
$2 ﹤0.01%
49
– –
UHS icon
1089
Universal Health Services
UHS
$9.94B
$2 ﹤0.01%
13
– –
USHY icon
1090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2 ﹤0.01%
50
– –
VOD icon
1091
Vodafone
VOD
$36.7B
$2 ﹤0.01%
137
– –
XRT icon
1092
State Street SPDR S&P Retail ETF
XRT
$645M
$2 ﹤0.01%
+22
New +$2.09K
ZION icon
1093
Zions Bancorporation
ZION
$10.4B
$2 ﹤0.01%
25
– –
CMRX
1094
DELISTED
Chimerix, Inc.
CMRX
$2 ﹤0.01%
+254
New +$1.75K
CS
1095
DELISTED
Credit Suisse Group
CS
$2 ﹤0.01%
160
– –
CAJ
1096
DELISTED
Canon, Inc.
CAJ
$2 ﹤0.01%
88
– –
Y
1097
DELISTED
Alleghany Corp
Y
$2 ﹤0.01%
4
– –
ARD
1098
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
– –
ADEA icon
1099
Adeia
ADEA
$3.06B
$1 ﹤0.01%
132
– –
AIZ icon
1100
Assurant
AIZ
$13.9B
$1 ﹤0.01%
9
– –
42 43
44
45 46

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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.