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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$8.59B
$1 ﹤0.01%
21
– –
NE icon
1127
Noble Corp
NE
$7.1B
$1 ﹤0.01%
19
– –
NWG icon
1128
NatWest
NWG
$75.8B
$1 ﹤0.01%
227
– –
PSO icon
1129
Pearson
PSO
$9.72B
$1 ﹤0.01%
90
– –
PSR icon
1130
Invesco Active US Real Estate Fund
PSR
$58.6M
$1 ﹤0.01%
+10
New +$1.08K
PVH icon
1131
PVH
PVH
$3.91B
$1 ﹤0.01%
8
– –
R icon
1132
Ryder
R
$9.92B
$1 ﹤0.01%
12
– –
RL icon
1133
Ralph Lauren
RL
$23.7B
$1 ﹤0.01%
8
– –
SITC icon
1134
SITE Centers
SITC
$155M
$1 ﹤0.01%
51
– –
SNA icon
1135
Snap-on
SNA
$21.3B
$1 ﹤0.01%
3
– –
SPHR icon
1136
Sphere Entertainment
SPHR
$5.83B
$1 ﹤0.01%
18
+6
+50% +$450
STLD icon
1137
Steel Dynamics
STLD
$37.8B
$1 ﹤0.01%
14
– –
TNL icon
1138
Travel + Leisure Co
TNL
$4.52B
$1 ﹤0.01%
19
– –
TS icon
1139
Tenaris
TS
$27B
$1 ﹤0.01%
48
– –
UA icon
1140
Under Armour Class C
UA
$2.23B
$1 ﹤0.01%
72
– –
UAA icon
1141
Under Armour
UAA
$2.29B
$1 ﹤0.01%
65
– –
WPP icon
1142
WPP
WPP
$5.83B
$1 ﹤0.01%
18
– –
NBIS
1143
Nebius Group N.V.
NBIS
$49.1B
$1 ﹤0.01%
15
– –
BNT
1144
Brookfield Wealth Solutions
BNT
$12.4B
$1 ﹤0.01%
15
-5
-25% -$188
AMJ
1145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1 ﹤0.01%
40
– –
IAA
1146
DELISTED
IAA, Inc. Common Stock
IAA
$1 ﹤0.01%
15
– –
AAXJ icon
1147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-430
Closed -$41
ACRS icon
1148
Aclaris Therapeutics
ACRS
$871M
– –
-2,588
Closed -$45
AMLP icon
1149
Alerian MLP ETF
AMLP
$13.3B
– –
-100
Closed -$4
AMX icon
1150
America Movil
AMX
$70.3B
– –
-10,000
Closed -$150
44 45
46
47 48

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BPA
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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.