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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
FISV
201
Fiserv Inc
FISV
$27.8B
$1.27K 0.01%
11,670
+7,562
+184% +$845K
MAR icon
202
Marriott International
MAR
$90.9B
$1.25K 0.01%
8,407
-10
-0.1% -$1.4K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22K 0.01%
5,495
-1,973
-26% -$450K
CHTR icon
204
Charter Communications
CHTR
$18.3B
$1.21K 0.01%
1,662
-75
-4% -$56.9K
XIFR
205
XPLR Infrastructure LP
XIFR
$1.07B
$1.2K 0.01%
15,971
– –
ZOM
206
DELISTED
Zomedica Corp.
ZOM
$1.2K 0.01%
2,285,532
– –
CSGP icon
207
CoStar Group
CSGP
$12.8B
$1.17K 0.01%
13,630
– –
USPH icon
208
US Physical Therapy
USPH
$1.24B
$1.12K 0.01%
10,087
– –
GBCI icon
209
Glacier Bancorp
GBCI
$6.35B
$1.11K 0.01%
20,152
-10,525
-34% -$554K
TEL icon
210
TE Connectivity
TEL
$62B
$1.1K 0.01%
8,017
+389
+5% +$56.2K
BX icon
211
Blackstone
BX
$113B
$1.09K 0.01%
9,389
+240
+3% +$27.9K
KKR icon
212
KKR & Co
KKR
$93.2B
$1.09K 0.01%
17,850
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.09K 0.01%
17,577
+2,642
+18% +$168K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07K 0.01%
5,320
– –
CRL icon
215
Charles River Laboratories
CRL
$13.2B
$1.06K 0.01%
2,577
+182
+8% +$75.6K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04K 0.01%
13,326
-4,719
-26% -$378K
HOFT icon
217
Hooker Furnishings Corp
HOFT
$159M
$1.03K 0.01%
38,204
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03K 0.01%
6,707
– –
MS icon
219
Morgan Stanley
MS
$338B
$1.02K 0.01%
10,535
-99
-0.9% -$9.81K
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$1.01K 0.01%
6,144
-15
-0.2% -$2.74K
PAYX icon
221
Paychex
PAYX
$43.1B
$998 0.01%
8,873
+123
+1% +$13.8K
CSX icon
222
CSX Corp
CSX
$92.8B
$994 0.01%
33,417
+141
+0.4% +$4.51K
TJX icon
223
TJX Companies
TJX
$175B
$990 0.01%
15,008
-9,182
-38% -$641K
EL icon
224
Estee Lauder
EL
$31.5B
$981 0.01%
3,272
-7
-0.2% -$2.29K
AMAT icon
225
Applied Materials
AMAT
$415B
$974 0.01%
7,563
+3,688
+95% +$501K
7 8
9
10 11

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NAM
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BPA
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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.