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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$2.56K 0.02%
15,576
-18
-0.1% -$3.01K
RACE icon
152
Ferrari
RACE
$71.5B
$2.52K 0.01%
12,032
+199
+2% +$42.7K
GE icon
153
GE Aerospace
GE
$380B
$2.44K 0.01%
38,037
+338
+0.9% +$21.7K
UL icon
154
Unilever
UL
$135B
$2.41K 0.01%
39,566
-6,684
-14% -$426K
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$2.29K 0.01%
17,286
-1,345
-7% -$183K
ECL icon
156
Ecolab
ECL
$79.7B
$2.25K 0.01%
10,798
-1,952
-15% -$428K
IT icon
157
Gartner
IT
$12.2B
$2.2K 0.01%
7,236
-3,645
-33% -$1.06M
WTS icon
158
Watts Water Technologies
WTS
$12.8B
$2.12K 0.01%
12,610
-1,745
-12% -$280K
SCHW
159
Charles Schwab
SCHW
$188B
$2.09K 0.01%
28,729
+8,392
+41% +$599K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06K 0.01%
30,008
+9,524
+46% +$674K
INTU icon
161
Intuit
INTU
$91.5B
$2.05K 0.01%
3,793
+148
+4% +$79.8K
WOR icon
162
Worthington Enterprises
WOR
$2.79B
$2.03K 0.01%
62,359
– –
RDFN
163
DELISTED
Redfin
RDFN
$2.02K 0.01%
40,236
+3,000
+8% +$162K
DUK icon
164
Duke Energy
DUK
$94.5B
$1.87K 0.01%
19,169
+2,948
+18% +$305K
NFLX icon
165
Netflix
NFLX
$318B
$1.84K 0.01%
30,230
+760
+3% +$41.8K
SBSI icon
166
Southside Bancshares
SBSI
$953M
$1.84K 0.01%
48,128
– –
TT icon
167
Trane Technologies
TT
$105B
$1.82K 0.01%
10,540
-4
-0% -$769
LMT icon
168
Lockheed Martin
LMT
$139B
$1.8K 0.01%
5,220
-1,059
-17% -$383K
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76K 0.01%
100,000
+10,000
+11% +$166K
TDY icon
170
Teledyne Technologies
TDY
$32B
$1.76K 0.01%
4,091
+40
+1% +$17.7K
RY icon
171
Royal Bank of Canada
RY
$293B
$1.72K 0.01%
17,276
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.69K 0.01%
35,886
– –
ADSK icon
173
Autodesk
ADSK
$54.1B
$1.68K 0.01%
5,887
-1,206
-17% -$369K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$1.67K 0.01%
20,621
-1,609
-7% -$138K
BIIB icon
175
Biogen
BIIB
$30.6B
$1.67K 0.01%
5,894
– –
5 6
7
8 9

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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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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.