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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
AVNS
1151
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
BBDC icon
1152
Barings BDC
BBDC
$975M
– –
-650
Closed -$7
BHK icon
1153
BlackRock Core Bond Trust
BHK
$664M
– –
-4,125
Closed -$68
BIV icon
1154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
1
– –
BLV icon
1155
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-168
Closed -$17
BND icon
1156
Vanguard Total Bond Market
BND
$161B
– –
-311
Closed -$27
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
– –
-1,566
Closed -$138
BSV icon
1158
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-159
Closed -$13
CAH icon
1159
Cardinal Health
CAH
$56.3B
$0 ﹤0.01%
10
-12
-55% -$651
CHDN icon
1160
Churchill Downs
CHDN
$6.18B
$0 ﹤0.01%
2
– –
CII icon
1161
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-2,000
Closed -$41
CNC icon
1162
Centene
CNC
$32.1B
– –
-304
Closed -$22
CNRG icon
1163
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-21
Closed -$2
COLD icon
1164
Americold
COLD
$4.13B
$0 ﹤0.01%
14
-155
-92% -$5.68K
COO icon
1165
Cooper Companies
COO
$15B
– –
-400
Closed -$40
COPX icon
1166
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-1,205
Closed -$45
CPER icon
1167
United States Copper Index Fund
CPER
$778M
– –
-3,553
Closed -$93
DHC
1168
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
8
– –
DINO icon
1169
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
8
– –
DLTR icon
1170
Dollar Tree
DLTR
$24.6B
$0 ﹤0.01%
3
-1,297
-100% -$125K
EB
1171
DELISTED
Eventbrite
EB
– –
-388
Closed -$7
EDU icon
1172
New Oriental
EDU
$8.84B
– –
-33
Closed -$3
EG icon
1173
Everest Group
EG
$14B
– –
-17
Closed -$4
EMB icon
1174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-234
Closed -$26
ENSG icon
1175
The Ensign Group
ENSG
$10.5B
– –
-16
Closed -$1
45 46
47
48 49

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NAM
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BPA
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LF
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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.