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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
LII icon
1201
Lennox International
LII
$14.9B
– –
-7
Closed -$2
MBB icon
1202
iShares MBS ETF
MBB
$39B
– –
-91
Closed -$10
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$2.16B
$0 ﹤0.01%
23
– –
NOMD icon
1204
Nomad Foods
NOMD
$1.59B
– –
-450
Closed -$13
NWL icon
1205
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
18
-166
-90% -$4.24K
PENN icon
1206
PENN Entertainment
PENN
$2.57B
– –
-7
Closed -$1
PGX icon
1207
Invesco Preferred ETF
PGX
$3.76B
– –
-261
Closed -$4
QLYS icon
1208
Qualys
QLYS
$6.51B
– –
-1,000
Closed -$101
REXR icon
1209
Rexford Industrial Realty
REXR
$8.07B
– –
-8
Closed –
RNR icon
1210
RenaissanceRe
RNR
$13.2B
– –
-18
Closed -$3
ROAM icon
1211
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-2,089
Closed -$53
RPAR icon
1212
RPAR Risk Parity ETF
RPAR
$581M
– –
-4,568
Closed -$112
RS icon
1213
Reliance Steel & Aluminium
RS
$21.6B
– –
-34
Closed -$5
SD icon
1214
SandRidge Energy
SD
$531M
$0 ﹤0.01%
4
– –
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.61B
– –
-2
Closed –
SNBR
1216
DELISTED
Sleep Number
SNBR
– –
-6
Closed -$1
SPIB icon
1217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,670
Closed -$98
SPTL icon
1218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,762
Closed -$73
ST icon
1219
Sensata Technologies
ST
$6.73B
– –
-508
Closed -$29
TAK icon
1220
Takeda Pharmaceutical
TAK
$55.8B
– –
-1,518
Closed -$26
TDC icon
1221
Teradata
TDC
$2.5B
– –
-13
Closed -$1
TRI icon
1222
Thomson Reuters
TRI
$45.4B
– –
-102
Closed -$11
UGL icon
1223
ProShares Ultra Gold
UGL
$801M
$0 ﹤0.01%
+20
New +$291
UMBF icon
1224
UMB Financial
UMBF
$11.2B
– –
-4
Closed –
USAC icon
1225
USA Compression Partners
USAC
$3.75B
– –
-2,800
Closed -$46
47 48
49
50 51

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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
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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.