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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.45K 0.04%
86,913
+2,072
+2% +$158K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$6.28K 0.04%
106,060
-11,268
-10% -$742K
ALB icon
103
Albemarle
ALB
$15.5B
$6.25K 0.04%
28,556
– –
AVGO icon
104
Broadcom
AVGO
$2.01T
$5.99K 0.04%
123,480
+330
+0.3% +$16K
DHR icon
105
Danaher
DHR
$147B
$5.91K 0.03%
21,894
-460
-2% -$125K
CSCO icon
106
Cisco
CSCO
$483B
$5.88K 0.03%
108,014
-15,488
-13% -$869K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.71K 0.03%
114,192
-872
-0.8% -$45.1K
BA icon
108
Boeing
BA
$184B
$5.6K 0.03%
25,472
+300
+1% +$66.9K
CVX icon
109
Chevron
CVX
$382B
$5.59K 0.03%
55,057
-1,469
-3% -$147K
TXN icon
110
Texas Instruments
TXN
$256B
$5.54K 0.03%
28,825
+2,357
+9% +$449K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.46K 0.03%
50,048
+776
+2% +$85.4K
MCD icon
112
McDonald's
MCD
$194B
$5.44K 0.03%
22,575
-2,090
-8% -$499K
LOW icon
113
Lowe's Companies
LOW
$123B
$5.42K 0.03%
26,729
-1,033
-4% -$206K
ADBE icon
114
Adobe
ADBE
$109B
$4.75K 0.03%
8,256
+1,272
+18% +$801K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35K 0.03%
11,020
+949
+9% +$385K
HON icon
116
Honeywell
HON
$77B
$4.28K 0.03%
21,407
-15,061
-41% -$3.21M
MDT icon
117
Medtronic
MDT
$114B
$4.19K 0.02%
33,442
-1,419
-4% -$184K
EMR icon
118
Emerson Electric
EMR
$88.5B
$4.03K 0.02%
42,802
+500
+1% +$49.9K
WFC icon
119
Wells Fargo
WFC
$265B
$3.93K 0.02%
84,676
-2,977
-3% -$138K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.39B
$3.9K 0.02%
128,731
– –
SYY icon
121
Sysco
SYY
$40.1B
$3.9K 0.02%
49,713
+2,451
+5% +$187K
ACN icon
122
Accenture
ACN
$109B
$3.88K 0.02%
12,121
+158
+1% +$51.4K
L icon
123
Loews
L
$23.3B
$3.82K 0.02%
70,861
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.77K 0.02%
71,665
-355
-0.5% -$19.1K
PNC icon
125
PNC Financial Services
PNC
$100B
$3.73K 0.02%
19,046
+2,330
+14% +$440K
3 4
5
6 7

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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.