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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$851K 5.03%
6,387,460
-795,420
-11% -$110M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 3.82%
2,368,118
-47,273
-2% -$13.3M
ZTS icon
3
Zoetis
ZTS
$32.4B
$574K 3.39%
2,955,942
-87,045
-3% -$17.6M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$517K 3.06%
3,480,175
-134,210
-4% -$19.2M
LIN icon
5
Linde
LIN
$221B
$509K 3.01%
1,735,918
-43,072
-2% -$13.1M
AMZN icon
6
Amazon
AMZN
$2.92T
$507K 3%
3,089,300
+172,880
+6% +$29.8M
CPRT icon
7
Copart
CPRT
$27B
$480K 2.83%
13,832,344
-452,316
-3% -$16.2M
MA icon
8
Mastercard
MA
$506B
$457K 2.7%
1,315,763
-46,804
-3% -$17M
ALC icon
9
Alcon
ALC
$33.6B
$449K 2.65%
5,583,470
-230,076
-4% -$17.7M
COST icon
10
Costco
COST
$422B
$361K 2.13%
803,429
-16,049
-2% -$7.06M
AVTR icon
11
Avantor
AVTR
$9.32B
$361K 2.13%
8,821,394
-322,685
-4% -$12.6M
CE icon
12
Celanese
CE
$4.9B
$358K 2.11%
2,375,446
+340,515
+17% +$52.4M
ORCL icon
13
Oracle
ORCL
$374B
$348K 2.06%
3,997,591
-1,784,108
-31% -$158M
NKE icon
14
Nike
NKE
$61.9B
$342K 2.02%
2,354,321
+53,878
+2% +$8.78M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$303K 1.79%
530,313
-11,384
-2% -$6.25M
WM icon
16
Waste Management
WM
$90.6B
$289K 1.7%
1,931,807
-25,331
-1% -$3.79M
PGR icon
17
Progressive
PGR
$123B
$285K 1.68%
3,150,144
-38,165
-1% -$3.64M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 1.6%
4,968,802
+4,110
+0.1% +$225K
ABT icon
19
Abbott
ABT
$183B
$266K 1.57%
2,249,698
-58,638
-3% -$7.2M
SPGI icon
20
S&P Global
SPGI
$121B
$248K 1.47%
584,356
-8,765
-1% -$3.8M
SBUX icon
21
Starbucks
SBUX
$120B
$248K 1.46%
2,246,278
-45,157
-2% -$5.29M
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$245K 1.45%
3,661,507
-118,198
-3% -$8.37M
BAX icon
23
Baxter International
BAX
$13.5B
$245K 1.45%
3,050,499
-100,168
-3% -$7.92M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$237K 1.4%
3,133,354
+110,301
+4% +$8.76M
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$232K 1.37%
830,697
-16,089
-2% -$4.71M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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TAF
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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.