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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
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
$1.66K 0.01%
76,508
+9,400
+14% +$214K
SO icon
177
Southern Company
SO
$105B
$1.6K 0.01%
25,838
+3,216
+14% +$207K
AON icon
178
Aon
AON
$75.7B
$1.56K 0.01%
5,473
+50
+0.9% +$13.4K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$1.56K 0.01%
36,769
-3,500
-9% -$134K
ALGN icon
180
Align Technology
ALGN
$12.5B
$1.55K 0.01%
2,337
-12
-0.5% -$8.15K
CRM icon
181
Salesforce
CRM
$162B
$1.5K 0.01%
5,543
+140
+3% +$35.6K
IBKR icon
182
Interactive Brokers
IBKR
$41.1B
$1.5K 0.01%
96,356
– –
GIS icon
183
General Mills
GIS
$19.9B
$1.48K 0.01%
24,672
-21,820
-47% -$1.29M
GWW icon
184
W.W. Grainger
GWW
$61.1B
$1.43K 0.01%
3,644
– –
D icon
185
Dominion Energy
D
$59.1B
$1.42K 0.01%
19,441
-43
-0.2% -$3.28K
BRO icon
186
Brown & Brown
BRO
$24B
$1.42K 0.01%
25,590
+1,067
+4% +$59.5K
CET
187
Central Securities Corp
CET
$1.63B
$1.41K 0.01%
33,333
– –
PRTK
188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.4K 0.01%
287,902
– –
AYX
189
DELISTED
Alteryx Inc
AYX
$1.38K 0.01%
18,857
– –
CTVA icon
190
Corteva
CTVA
$51B
$1.37K 0.01%
32,561
-18
-0.1% -$779
MDU icon
191
MDU Resources
MDU
$4.29B
$1.37K 0.01%
121,196
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$1.36K 0.01%
23,356
+10,500
+82% +$653K
DOW icon
193
Dow Inc
DOW
$22.1B
$1.36K 0.01%
23,557
-357
-1% -$21.9K
AEP icon
194
American Electric Power
AEP
$66.9B
$1.34K 0.01%
16,513
-1,989
-11% -$174K
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.3K 0.01%
10,548
– –
GS icon
196
Goldman Sachs
GS
$301B
$1.29K 0.01%
3,422
-62
-2% -$24.2K
SSB icon
197
SouthState Bank Corp
SSB
$10.5B
$1.29K 0.01%
17,281
– –
CME icon
198
CME Group
CME
$94.8B
$1.28K 0.01%
6,639
+5,695
+603% +$1.15M
MDB icon
199
MongoDB
MDB
$33.5B
$1.28K 0.01%
2,715
– –
VFC icon
200
VF Corp
VFC
$5.86B
$1.27K 0.01%
18,912
+8,030
+74% +$616K
6 7
8
9 10

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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.