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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
AOM icon
1101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1 ﹤0.01%
+19
New +$862
ARI
1102
Apollo Commercial Real Estate
ARI
$880M
$1 ﹤0.01%
56
– –
AYI icon
1103
Acuity Brands
AYI
$10.7B
$1 ﹤0.01%
3
– –
CHX
1104
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
– –
CMS icon
1105
CMS Energy
CMS
$21.8B
$1 ﹤0.01%
19
-12
-39% -$749
CPB icon
1106
Campbell Soup
CPB
$6.78B
$1 ﹤0.01%
16
-21
-57% -$912
CROX icon
1107
Crocs
CROX
$6.31B
$1 ﹤0.01%
5
– –
CZR icon
1108
Caesars Entertainment
CZR
$6.06B
$1 ﹤0.01%
5
– –
DB icon
1109
Deutsche Bank
DB
$71.8B
$1 ﹤0.01%
104
– –
EIX icon
1110
Edison International
EIX
$26.9B
$1 ﹤0.01%
10
-33
-77% -$1.89K
EQT icon
1111
EQT Corp
EQT
$34B
$1 ﹤0.01%
37
– –
ESLT icon
1112
Elbit Systems
ESLT
$36.4B
$1 ﹤0.01%
4
– –
EWBC icon
1113
East-West Bancorp
EWBC
$18.2B
$1 ﹤0.01%
15
– –
FIX icon
1114
Comfort Systems
FIX
$59.4B
$1 ﹤0.01%
14
– –
FLS icon
1115
Flowserve
FLS
$10.3B
$1 ﹤0.01%
27
– –
GL icon
1116
Globe Life
GL
$14.1B
$1 ﹤0.01%
6
– –
GTX icon
1117
Garrett Motion
GTX
$5.43B
$1 ﹤0.01%
72
– –
HST icon
1118
Host Hotels & Resorts
HST
$15.3B
$1 ﹤0.01%
65
– –
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$16.1B
$1 ﹤0.01%
8
-4
-33% -$604
JNPR
1120
DELISTED
Juniper Networks
JNPR
$1 ﹤0.01%
22
– –
LEG icon
1121
Leggett & Platt
LEG
$1.3B
$1 ﹤0.01%
22
– –
LVS icon
1122
Las Vegas Sands
LVS
$29.6B
$1 ﹤0.01%
26
-7
-21% -$300
MHK icon
1123
Mohawk Industries
MHK
$9.26B
$1 ﹤0.01%
8
– –
MT icon
1124
ArcelorMittal
MT
$55.6B
$1 ﹤0.01%
41
– –
NAT icon
1125
Nordic American Tanker
NAT
$1.31B
$1 ﹤0.01%
220
– –
43 44
45
46 47

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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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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.