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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
EQR icon
1176
Equity Residential
EQR
$24.4B
$0 ﹤0.01%
6
– –
ETY icon
1177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-501
Closed -$7
EWT icon
1178
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-84
Closed -$5
EWY icon
1179
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-37
Closed -$3
EXAS
1180
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$31
FNB icon
1181
FNB Corp
FNB
$6.8B
– –
-34
Closed –
GEN icon
1182
Gen Digital
GEN
$17.3B
– –
-225
Closed -$6
GNL icon
1183
Global Net Lease
GNL
$1.91B
– –
-13
Closed –
GSLC icon
1184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-366
Closed -$31
HCSG icon
1185
Healthcare Services Group
HCSG
$1.44B
– –
-27
Closed -$1
HDV
1186
iShares Core High Dividend ETF
HDV
$15B
– –
-3,000
Closed -$58
HELE icon
1187
Helen of Troy
HELE
$682M
– –
-2
Closed –
HMC icon
1188
Honda
HMC
$41.2B
– –
-175
Closed -$6
HUBB icon
1189
Hubbell
HUBB
$27.5B
– –
-2
Closed –
HYG icon
1190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-140
Closed -$12
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-466
Closed -$27
IONS icon
1192
Ionis Pharmaceuticals
IONS
$9.21B
– –
-200
Closed -$8
IXN icon
1193
iShares Global Tech ETF
IXN
$9.2B
– –
-156
Closed -$9
IYG icon
1194
iShares US Financial Services ETF
IYG
$2.21B
– –
-282
Closed -$17
JACK icon
1195
Jack in the Box
JACK
$341M
– –
-3
Closed –
JHG
1196
DELISTED
Janus Henderson
JHG
– –
-10
Closed –
JNK icon
1197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-213
Closed -$23
JPST icon
1198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-814
Closed -$41
JXN icon
1199
Jackson Financial
JXN
$8.75B
$0 ﹤0.01%
+9
New +$245
LECO icon
1200
Lincoln Electric
LECO
$15.5B
– –
-6
Closed -$1
46 47
48
49 50

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.