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Brown Brothers Harriman & Co Buys SPDR Portfolio Short Term Corporate Bond ETF, International Flavors & Fragrances Inc, Guidewire Software Inc, Sells Oracle Corp, Newmark Group Inc, Honeywell International Inc

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Nov 16, 2021
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New York, NY, based Investment company Brown Brothers Harriman & Co (Current Portfolio) buys SPDR Portfolio Short Term Corporate Bond ETF, International Flavors & Fragrances Inc, Guidewire Software Inc, General Electric Co, American Express Co, sells Oracle Corp, Newmark Group Inc, Honeywell International Inc, Caterpillar Inc, Gartner Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Brown Brothers Harriman & Co. As of 2021Q3, Brown Brothers Harriman & Co owns 1167 stocks with a total value of $14.7 billion. These are the details of the buys and sells.

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
  1. Alphabet Inc (GOOG) - 319,373 shares, 5.79% of the total portfolio. Shares reduced by 11.07%
  2. Berkshire Hathaway Inc (BRK.B) - 2,368,118 shares, 4.40% of the total portfolio. Shares reduced by 1.96%
  3. Zoetis Inc (ZTS) - 2,955,942 shares, 3.91% of the total portfolio. Shares reduced by 2.86%
  4. Arthur J. Gallagher & Co (AJG) - 3,480,175 shares, 3.52% of the total portfolio. Shares reduced by 3.71%
  5. Linde PLC (LIN) - 1,735,918 shares, 3.47% of the total portfolio. Shares reduced by 2.42%
New Purchase: General Electric Co (GE)

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.



Here is the complete portfolio of BROWN BROTHERS HARRIMAN & CO. Also check out:

1. BROWN BROTHERS HARRIMAN & CO's Undervalued Stocks
2. BROWN BROTHERS HARRIMAN & CO's Top Growth Companies, and
3. BROWN BROTHERS HARRIMAN & CO's High Yield stocks
4. Stocks that BROWN BROTHERS HARRIMAN & CO keeps buying
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