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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
XYZ
126
Block Inc
XYZ
$47.5B
$3.7K 0.02%
15,412
– –
JD icon
127
JD.com
JD
$45.2B
$3.68K 0.02%
50,893
-4,518
-8% -$333K
CARR icon
128
Carrier Global
CARR
$52.3B
$3.65K 0.02%
70,582
+1,862
+3% +$100K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.65K 0.02%
45,685
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$3.58K 0.02%
31,194
+318
+1% +$37.7K
LLY icon
131
Eli Lilly
LLY
$1.1T
$3.52K 0.02%
15,250
+46
+0.3% +$11.4K
TSLA icon
132
Tesla
TSLA
$1.31T
$3.52K 0.02%
13,623
+1,245
+10% +$293K
VZ icon
133
Verizon
VZ
$195B
$3.51K 0.02%
64,942
+4,765
+8% +$264K
AMGN icon
134
Amgen
AMGN
$226B
$3.43K 0.02%
16,121
-1,063
-6% -$245K
QCOM icon
135
Qualcomm
QCOM
$170B
$3.4K 0.02%
26,350
+479
+2% +$68K
INVH icon
136
Invitation Homes
INVH
$17.8B
$3.31K 0.02%
86,281
– –
FDX icon
137
FedEx
FDX
$76.9B
$3.27K 0.02%
14,923
-57
-0.4% -$15.5K
T icon
138
AT&T
T
$165B
$3.21K 0.02%
157,586
-15,892
-9% -$334K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.15K 0.02%
62,487
– –
CAT icon
140
Caterpillar
CAT
$385B
$3.04K 0.02%
15,817
-6,836
-30% -$1.42M
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99K 0.02%
67,096
-14,260
-18% -$575K
BDX icon
142
Becton Dickinson
BDX
$48.9B
$2.94K 0.02%
12,236
-441
-3% -$108K
WDAY icon
143
Workday
WDAY
$45.5B
$2.9K 0.02%
11,590
-410
-3% -$102K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$2.88K 0.02%
11,226
-734
-6% -$203K
CBT icon
145
Cabot Corp
CBT
$4.46B
$2.87K 0.02%
57,340
– –
TFC icon
146
Truist Financial
TFC
$63.4B
$2.83K 0.02%
48,341
-290
-0.6% -$16.2K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$2.83K 0.02%
12,914
-1,116
-8% -$247K
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$2.77K 0.02%
33,635
+824
+3% +$72.5K
W icon
149
Wayfair
W
$14.1B
$2.73K 0.02%
10,678
-1,151
-10% -$325K
PEGA icon
150
Pegasystems
PEGA
$5.43B
$2.59K 0.02%
40,802
-550
-1% -$36.6K
4 5
6
7 8

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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.