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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
VCIT icon
1226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-221
Closed -$21
VPL icon
1227
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-1,849
Closed -$152
VPU
1228
Vanguard Utilities ETF
VPU
$8.44B
$0 ﹤0.01%
1
-23
-96% -$3.36K
VXUS icon
1229
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,019
Closed -$67
WABC icon
1230
Westamerica Bancorp
WABC
$1.36B
– –
-12
Closed -$1
WLK icon
1231
Westlake Corp
WLK
$10.3B
$0 ﹤0.01%
4
-73
-95% -$6.25K
WRLD icon
1232
World Acceptance Corp
WRLD
$870M
– –
-2,000
Closed -$320
XME icon
1233
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-801
Closed -$34
XRX icon
1234
Xerox
XRX
$422M
$0 ﹤0.01%
20
– –
XTIA icon
1235
XTI Aerospace
XTIA
$60.8M
– –
0
– –
FLG
1236
Flagstar Bank National Association
FLG
$5.89B
– –
-333
Closed -$11
ETRN
1237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60
Closed -$1
LTHM
1238
DELISTED
Livent Corporation
LTHM
– –
-17
Closed –
SURF
1239
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-2,000
Closed -$15
ATCO
1240
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$7
GBT
1241
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,300
Closed -$81
SAIL
1242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14
Closed -$1
CONE
1243
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4
Closed –
MDP
1244
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
MXIM
1245
DELISTED
Maxim Integrated Products
MXIM
– –
-1,528
Closed -$161
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
– –
-255
Closed -$8
BPY
1247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,273
Closed -$195
ALXN
1248
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-207
Closed -$38
MSGN
1249
DELISTED
MSG Networks Inc.
MSGN
– –
-38
Closed -$1
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4
Closed -$1
47 48 49
50
51

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BPA
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NC
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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.