- New Purchases: GE, FNDC, FIXD, FNDE, NLY, DTH, IIVI, GORO, HLI, HPS, RDVY, IAG, IXC, PBFX, CHE, OC, NSIT, ELAN, AUDC, OTEX, KBR, ESPO, JXN, UGL, AOM, PSR, CMRX, GPMT, BBD, FDD, XRT, MKL, ROBO, SCHB, VSS, DTM, VSCO, FXO, PCH, IYY, TWO, IXUS, MOAT, HEFA, TREX, BRKS, ACA, NS, UP, NOBL, WES, PCI, TRN, APO, SCHE, CFR, BEAM, BMTC, ATIP, LWLG, CPNG, SAM, FSS, BBWI, EPAM, BKEP, PHK, ROCK, QLD, ARLP, AMRS, MTCH, CCEP, FAX, PCN, TQQQ, PTY, O, TPB, AWR, SSNC,
- Added Positions: CE, SPSB, AMZN, IFF, KLAC, GWRE, BKNG, CL, V, WWD, NKE, AAPL, MSFT, AXP, TGT, NVDA, CME, FISV, IWD, AMT, DIS, INTC, ABBV, UNH, IEFA, BA, TXN, IJR, ADBE, VOO, EMR, SYY, ACN, PNC, CARR, ICE, TSLA, VZ, QCOM, OTIS, RACE, SCHW, IWF, INTU, RDFN, DUK, NFLX, LBAI, EPD, SO, CRM, BRO, MDLZ, VFC, TEL, BX, IEMG, CRL, PAYX, AMAT, CVS, MTD, QQQ, NSC, BLK, CCK, VIOO, VMC, ENTG, AMN, EEM, SYK, CMI, COP, AKAM, KIE, NVR, ATUS, WSO, ET, BKI, SHOP, TTWO, XYL, BSX, WLTW, GLW, BLL, WMS, WH, AFL, ATR, CDNS, PNR, IPGP, KSU, KHC, SIVB, SCZ, MSCI, BR, IR, ADI, ENB, DLR, HEI.A, ARE, PKI, MELI, MMP, VGT, DOV, FMC, MU, DAL, REGN, SNPS, USFD, LHX, DKNG, LRCX, AME, DXCM, ROP, ASML, CMG, TEAM, ECOL, C, BAM, IAK, WMB, ZM, NTRS, EW, ORI, TROW, PANW, VLO, ZD, LIT, STZ, FTNT, DVN, A, F, ROK, CBOE, CI, STX, J, EA, CACI, TMUS, EQX, ORLY, PLD, QRVO, WAB, PAYC, CP, GNRC, NEM, LULU, BBY, MRVL, PH, HUM, SJM, DHI, SWK, ARKK, MMS, ICLR, HDB, WSM, STE, RMD, IHI, MAS, AZN, WIX, TSCO, EMN, CHKP, SPH, FRC, UNM, WAT, CBRE, SWN, KIM, EXR, DTE, FFIV, DORM, ARNC, WRB, PHM, DGX, MKTX, WYNN, MSGE,
- Reduced Positions: ORCL, GOOG, DEO, AOS, AJG, ZTS, MA, ALC, CPRT, BRK.B, LIN, AVTR, BF.B, ABT, BAX, DG, COST, TMO, GGG, JNJ, PGR, SBUX, SHW, BRK.A, FLT, NMRK, WM, SPGI, CMCSA, GOOGL, DE, PG, SPY, EFA, HON, LKQ, IVV, MMC, XOM, JPM, HSIC, NVS, KO, IBM, ALLE, CSCO, CAT, IT, GIS, VB, PRGO, TTC, NOC, PYPL, ITW, MRK, PEP, WMT, PFE, BAC, FB, MMM, BMY, DHR, CVX, MCD, LOW, MDT, WFC, JD, AMGN, T, RDS.A, BDX, WDAY, APD, IWM, W, PEGA, UL, KMB, ECL, WTS, LMT, ADSK, MKC, FITB, DOW, AEP, GS, VTI, CHTR, GBCI, IWR, TJX, OGN, EXPD, TFX, SRCL, CB, NEE, CRI, KR, LPLA, VUG, LBRDK, VCSH, CHNG, MCHP, ANET, SLB, LSTR, AMG, FAST, MNST, NAVI, VRTX, BTI, DGRO, CHRW, SPEM, ZBH, YUM, XLK, BRKR, VGK, IWO, NDAQ, RBLX, APAM, ANTM, MCK, ETN, VXF, VTRS, ARCC, TD, GILD, IWP, ATVI, XLI, PSX, FE, AMD, LH, EMQQ, XLY, DNLI, EOG, ADM, PSA, KMI, DECK, MET, CTXS, HPE, XLB, XLV, VHT, CDW, PAA, AIG, NXPI, VRSN, BXP, XLC, GPN, ROST, XLE, LUV, SPG, BFAM, ZEN, IBB, RHI, CIBR, ACC, XLNX, MGA, G, MAA, KNX, RDS.B, ACM, URI, FIS, TDTF, KEY, ETSY, AMCR, VLUE, LYB, AAP, NTES, RGA, PRU, BAH, DOX, SRC, MSI, RELX, CVET, GD, FHN, FBHS, VMW, BAR, REZI, MXI, AGNC, SLM, GRMN, XSOE, WY, MSGS, PHG, RJF, SUI, IPG, CMS, JAZZ, LVS, CPB, BAMR, EIX, CAH, COLD, NWL, WLK, DLTR, VPU,
- Sold Out: MSGN, BBDC, ST, ATCO, SMG, RS, RNR, REXR, RE, NYCB, NOMD, TDC, LII, HUBB, HMC, GNL, FNB, EDU, COO, CNC, BPY, AMX, SAIL, BCEI, RPAR, CNRG, JPST, ETRN, LTHM, EB, SPIB, SURF, SPTL, WRLD, ETY, CII, BHK, MFGP, JHG, TAK, WRI, USAC, TRI, HYG, AAXJ, XME, VPL, ROAM, PGX, MBB, JNK, IYG, IXN, IEUR, ACRS, HDV, GSLC, EWY, EWT, EMB, CPER, COPX, BSV, BND, BLV, JACK, WABC, VXUS, VCIT, UMBF, NLOK, SNBR, QLYS, PENN, MXIM, LECO, AMLP, IONS, HELE, HCSG, GBT, EXAS, ENSG, CONE, BPMC, ALXN,
For the details of BROWN BROTHERS HARRIMAN & CO's stock buys and sells, go to https://www.gurufocus.com/guru/brown+brothers+harriman+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BROWN BROTHERS HARRIMAN & CO- Alphabet Inc (GOOG) - 319,373 shares, 5.79% of the total portfolio. Shares reduced by 11.07%
- Berkshire Hathaway Inc (BRK.B) - 2,368,118 shares, 4.40% of the total portfolio. Shares reduced by 1.96%
- Zoetis Inc (ZTS) - 2,955,942 shares, 3.91% of the total portfolio. Shares reduced by 2.86%
- Arthur J. Gallagher & Co (AJG) - 3,480,175 shares, 3.52% of the total portfolio. Shares reduced by 3.71%
- Linde PLC (LIN) - 1,735,918 shares, 3.47% of the total portfolio. Shares reduced by 2.42%
Brown Brothers Harriman & Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,698 shares as of 2021-09-30.
New Purchase: Schwab Fundamental Emerging Markets Large Company (FNDE)Brown Brothers Harriman & Co initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $30.86 and $32.92, with an estimated average price of $31.84. The stock is now traded at around $32.700000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 221 shares as of 2021-09-30.
New Purchase: Trex Co Inc (TREX)Brown Brothers Harriman & Co initiated holding in Trex Co Inc. The purchase prices were between $95.1 and $114.23, with an estimated average price of $104.65. The stock is now traded at around $128.880000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 565 shares as of 2021-09-30.
New Purchase: Open Text Corp (OTEX)Brown Brothers Harriman & Co initiated holding in Open Text Corp. The purchase prices were between $48.74 and $54.98, with an estimated average price of $52.2. The stock is now traded at around $51.180000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 335 shares as of 2021-09-30.
New Purchase: ETCT ROBO Global Robotics and Automation Index ETF (ROBO)Brown Brothers Harriman & Co initiated holding in ETCT ROBO Global Robotics and Automation Index ETF. The purchase prices were between $62.71 and $69.78, with an estimated average price of $66.44. The stock is now traded at around $70.840000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 47 shares as of 2021-09-30.
New Purchase: PIMCO Corporate & Income Strategy Fund (PCN)Brown Brothers Harriman & Co initiated holding in PIMCO Corporate & Income Strategy Fund. The purchase prices were between $17.63 and $19.43, with an estimated average price of $18.66. The stock is now traded at around $18.520000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,500 shares as of 2021-09-30.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)Brown Brothers Harriman & Co added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 43.73%. The purchase prices were between $31.16 and $31.24, with an estimated average price of $31.2. The stock is now traded at around $31.050000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,923,882 shares as of 2021-09-30.
Added: International Flavors & Fragrances Inc (IFF)Brown Brothers Harriman & Co added to a holding in International Flavors & Fragrances Inc by 149.67%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $152.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 250,215 shares as of 2021-09-30.
Added: Guidewire Software Inc (GWRE)Brown Brothers Harriman & Co added to a holding in Guidewire Software Inc by 28.23%. The purchase prices were between $108.15 and $123.12, with an estimated average price of $115.55. The stock is now traded at around $122.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 571,505 shares as of 2021-09-30.
Added: iShares Russell 1000 Value ETF (IWD)Brown Brothers Harriman & Co added to a holding in iShares Russell 1000 Value ETF by 182.47%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $167.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,398 shares as of 2021-09-30.
Added: American Express Co (AXP)Brown Brothers Harriman & Co added to a holding in American Express Co by 20.15%. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $183.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 59,536 shares as of 2021-09-30.
Added: CME Group Inc (CME)Brown Brothers Harriman & Co added to a holding in CME Group Inc by 603.28%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $226.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,639 shares as of 2021-09-30.
Sold Out: Invesco Preferred ETF (PGX)Brown Brothers Harriman & Co sold out a holding in Invesco Preferred ETF. The sale prices were between $14.87 and $15.19, with an estimated average price of $15.08.
Sold Out: F N B Corp (FNB)Brown Brothers Harriman & Co sold out a holding in F N B Corp. The sale prices were between $10.68 and $12.43, with an estimated average price of $11.52.
Sold Out: SailPoint Technologies Holdings Inc (SAIL)Brown Brothers Harriman & Co sold out a holding in SailPoint Technologies Holdings Inc. The sale prices were between $42.46 and $51.43, with an estimated average price of $47.51.
Sold Out: VANGUARD BD IDX FD (BND)Brown Brothers Harriman & Co sold out a holding in VANGUARD BD IDX FD. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.
Sold Out: (MXIM)Brown Brothers Harriman & Co sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Reliance Steel & Aluminum Co (RS)Brown Brothers Harriman & Co sold out a holding in Reliance Steel & Aluminum Co. The sale prices were between $140.17 and $159.99, with an estimated average price of $150.34.
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